APTUS JULY BUFFER ETF
Symbol: JULB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 13/10/2025
Latest date: 15/10/2026
Current price: $28.38
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.59%
Ann. 38.65% (Sharpe / Sortino numerator)
Volatility
4.00%
Sharpe ratio
8.752
VaR 95%
-0.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.37%
Ann. 23.55% (Sharpe / Sortino numerator)
Volatility
7.58%
Sharpe ratio
2.629
VaR 95%
-0.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.36%
Ann. 14.60% (Sharpe / Sortino numerator)
Volatility
6.97%
Sharpe ratio
1.573
VaR 95%
-0.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.51%
Ann. 15.99% (Sharpe / Sortino numerator)
Volatility
6.93%
Sharpe ratio
1.782
VaR 95%
-0.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.051%
Best day
1.426%
Worst day
-1.104%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.31 | $28.38 | $28.30 | $28.38 | 16,000 |
| 14/10/2026 | $28.27 | $28.28 | $28.25 | $28.28 | 1,000 |
| 13/10/2026 | $28.43 | $28.46 | $28.43 | $28.46 | 3,000 |
| 12/10/2026 | $28.47 | $28.49 | $28.46 | $28.46 | 5,700 |
| 09/10/2026 | $28.47 | $28.51 | $28.47 | $28.48 | 3,300 |
| 08/10/2026 | $28.40 | $28.42 | $28.34 | $28.36 | 1,300 |
| 07/10/2026 | $28.34 | $28.46 | $28.34 | $28.43 | 1,600 |
| 06/10/2026 | $28.46 | $28.47 | $28.46 | $28.47 | 300 |
| 05/10/2026 | $28.38 | $28.42 | $28.36 | $28.36 | 4,400 |
| 02/10/2026 | $28.32 | $28.35 | $28.21 | $28.27 | 6,400 |