VanEck U.S. Equity Buffer ETF - July
Symbol: JULV
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception date: 24/08/2026
Latest date: 15/10/2026
Current price: $30.92
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.11%
Ann. -2.04% (Sharpe / Sortino numerator)
Volatility
4.34%
Sharpe ratio
-1.345
VaR 95%
-0.33%
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: 15/09/2026 - 15/10/2026.
Average daily return
0.051%
Best day
0.619%
Worst day
-0.548%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.92 | $30.92 | $30.92 | $30.92 | 100 |
| 14/10/2026 | $30.89 | $30.89 | $30.85 | $30.85 | 1,700 |
| 13/10/2026 | $31.02 | $31.02 | $31.02 | $31.02 | 100 |
| 12/10/2026 | $31.02 | $31.02 | $31.02 | $31.02 | 1,500 |
| 09/10/2026 | $31.06 | $31.06 | $31.02 | $31.02 | 6,800 |
| 08/10/2026 | $30.93 | $30.93 | $30.93 | $30.93 | 2,500 |
| 07/10/2026 | $31.00 | $31.00 | $30.98 | $30.98 | 8,500 |
| 06/10/2026 | $31.02 | $31.02 | $31.01 | $31.01 | 300 |
| 05/10/2026 | $30.92 | $30.92 | $30.92 | $30.92 | 100 |
| 02/10/2026 | $30.90 | $30.91 | $30.83 | $30.83 | 1,100 |