APTUS JULY BUFFER ETF
Symbol: JULB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 13/10/2025
Latest date: 20/07/2026
Current price: $27.50
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
0.59%
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
4.30%
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
7.69%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
0.031%
Best day
0.771%
Worst day
-0.513%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $27.57 | $27.58 | $27.50 | $27.50 | 500 |
| 17/07/2026 | $27.57 | $27.59 | $27.49 | $27.52 | 4,300 |
| 16/07/2026 | $27.72 | $27.75 | $27.64 | $27.66 | 2,100 |
| 15/07/2026 | $27.68 | $27.72 | $27.68 | $27.72 | 1,000 |
| 14/07/2026 | $27.68 | $27.70 | $27.61 | $27.68 | 10,300 |
| 13/07/2026 | $27.70 | $27.71 | $27.59 | $27.62 | 4,300 |
| 10/07/2026 | $27.58 | $27.75 | $27.58 | $27.73 | 7,400 |
| 09/07/2026 | $27.56 | $27.66 | $27.56 | $27.65 | 11,000 |
| 08/07/2026 | $27.51 | $27.56 | $27.39 | $27.56 | 15,900 |
| 07/07/2026 | $27.63 | $27.63 | $27.52 | $27.57 | 8,100 |