APTUS JULY BUFFER ETF
Symbol: JULB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 13/10/2025
Latest date: 03/06/2026
Current price: $27.23
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
2.40%
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
6.00%
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
6.93%
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: 04/05/2026 - 03/06/2026.
Average daily return
0.113%
Best day
0.498%
Worst day
-0.422%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $27.25 | $27.25 | $27.23 | $27.23 | 100 |
| 02/06/2026 | $27.23 | $27.25 | $27.23 | $27.25 | 83,600 |
| 01/06/2026 | $27.25 | $27.25 | $27.20 | $27.24 | 1,700 |
| 29/05/2026 | $27.23 | $27.23 | $27.23 | $27.23 | 0 |
| 28/05/2026 | $27.18 | $27.23 | $27.18 | $27.20 | 4,000 |
| 27/05/2026 | $27.15 | $27.17 | $27.14 | $27.17 | 2,900 |
| 26/05/2026 | $27.13 | $27.13 | $27.13 | $27.13 | 100 |
| 22/05/2026 | $27.10 | $27.11 | $27.05 | $27.07 | 5,900 |
| 21/05/2026 | $26.95 | $27.03 | $26.95 | $27.03 | 200 |
| 20/05/2026 | $26.99 | $26.99 | $26.99 | $26.99 | 100 |