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BATS:JULM

FT Vest U.S. Equity Max Buffer ETF - July (JULM) Price, Holdings, & News

$34.26 +0.04 (+0.12%)
As of 04:10 PM Eastern

About FT Vest U.S. Equity Max Buffer ETF - July (BATS:JULM)

Advanced

Key Stats

Today's Range
$34.27
$34.27
50-Day Range
$33.32
$34.26
52-Week Range
$31.39
$34.27
Volume
3,391 shs
Average Volume
3,735 shs
Market Capitalization
$17.13 million
Assets Under Management
$24.82 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

FT Vest U.S. Equity Max Buffer ETF - July Expenses

TypeJULMLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.85%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%
Net Expense0.85%0.62%0.63%0.65%0.60%
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JULM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JULM ETF - Frequently Asked Questions

FT Vest U.S. Equity Max Buffer ETF - July's stock was trading at $33.62 at the start of the year. Since then, JULM shares have increased by 1.9% and is now trading at $34.26.

Top institutional investors of FT Vest U.S. Equity Max Buffer ETF - July include Kestra Advisory Services LLC (2.43%).

Shares of JULM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Max Buffer ETF - July
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:JULM
Inception Date
7/24/2024
Fund Manager
Karan Sood, Howard Rubin
Previous Symbol
NYSEARCA:JULM
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$24.82 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
25,000
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Top 6 JULM Holdings

  • Option on State Street® SPDR® S&P 500® ETF Jul26
    Holding Weight: 106.68%
  • Option on State Street® SPDR® S&P 500® ETF Jul26
    Holding Weight: 0.86%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.47%
  • Cash
    Holding Weight: 0.00%
  • Option on State Street® SPDR® S&P 500® ETF Jul26
    Holding Weight: -0.03%
  • Option on State Street® SPDR® S&P 500® ETF Jul26
    Holding Weight: -7.99%

This page (BATS:JULM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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