Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange
Previous close
$28.03
$0.00 · 0.00%
Sep 15, 10:45 AM ET
Regular session · ET · Market data may be delayed.
JULB seeks to provide defined returns linked to the performance of the SPDR S&P 500 ETF Trust (SPY) over a one-year outcome period from July 1 to June 30. The fund is designed to match the share price gains of the underlying ETF up to a predetermined upside cap while aiming to buffer investors against the first 15% of losses, before fees and expenses. Its structured outcome strategy is implemented through exchange-traded FLEX Options, which sets the cap and buffer levels based on market conditions at the start of each outcome period. These parameters reset annually, shaping the funds risk and return profile for the next term. To achieve the intended results, investors must hold shares for the entire outcome period, as returns may differ for those entering or exiting mid-period. While the fund seeks to moderate volatility and define potential outcomes, these results are not guaranteed.
Fund assets
47.05M USD
Expense ratio
0.25%
NAV
$28.00
Average volume
7.64K
Volume
1.33K
Day range
$27.9699 – $28.03
52-week range
$24.75 – $28.30
Previous close
$28.03
Price change
1 day
0.00%
1 month
-0.71%
3 months
+2.75%
Year to date
+9.49%
1 year
+12.30%
3 years
+12.30%
5 years
+12.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$98.30
-0.39%
iShares MSCI USA Quality Factor ETF
QUAL
$218.68
-0.67%
iShares U.S. Treasury Bond ETF
GOVT
$22.12
-0.09%
iShares MSCI EAFE Value ETF
EFV
$81.64
-0.44%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.6142
0.00%
iShares MSCI USA Momentum Factor ETF
MTUM
$299.51
-0.06%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.