# JULV (VanEck U.S. Equity Buffer ETF - July)

VanEck · Buffer ETFs · data as of Oct 20, 2026

From Aug 25, 2026 to Oct 20, 2026, JULV returned 0.6%, against 0.4% for SPY.

## Key facts

- JULV, cap before fees, by its prospectus: 11.0%, as of Aug 25, 2026.
- JULV, return since listing: +0.6%, as of Oct 20, 2026.
- JULV, expense ratio: 0.50% (497 XBRL, Aug 25, 2026).

## JULV over each window to Oct 20, 2026

| Window | Total return | SPY price return | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.6% | +1.0% | −0.3 pts |
| Since launch | +0.6% | +0.4% | +0.2 pts |

## JULV key stats

- High since Aug 25, 2026, daily closes to Oct 20, 2026: $31.02 on Oct 9, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Aug 25, 2026, daily closes to Oct 20, 2026: $30.50 on Sep 16, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $30.86, 69% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Kind | Buffer ETF | ETFIQ |
| Reference | SPY (S&P 500 Index) | ETFIQ |
| Outcome period | from its listing to Jun 30, 2027 | prospectus |
| Buffer | not read by ETFIQ | prospectus |
| Cap | a cap of 11.0% before fees | prospectus |
| Cap left, buffer left and days left | not read by ETFIQ | ETFIQ |
| First traded | Aug 25, 2026 | ETFIQ |
| Expense ratio | 0.50% | 497 XBRL, Aug 25, 2026 |
| Prospectus | 497K filed Aug 25, 2026 | ETFIQ |

## Questions

### What does JULV protect against?

Its prospectus states no fixed buffer.

### Does JULV have a cap?

Its prospectus states a cap of 11.0% before fees.

### When does JULV reset?

Its prospectus sets its outcome from its listing to Jun 30, 2027.


## Cite this page

ETFIQ, JULV, buffer ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/julv
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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