Summary
ETF Series Solutions - Aptus July Buffer ETF is an ETF - a fund traded on an exchange like a stock - run by Aptus. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $48.5M
- Positions
- 5
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2025.
- A small fund with $48.5M under management; small funds get closed more often.
- It trades little: only about $225.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- +2.4%
- This year
- +9.8%
- 1 year
- +11%
What is inside?
Concentrated- 1 SPY 06/29/2027 7.41 C 99%
- 2 SPY 06/29/2027 741 P 3.6%
- 3 Cash & Other 0.08%
- 4 SPY 06/29/2027 859.26 C 1.3%
- 5 SPY 06/29/2027 629.85 P 1.4%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Usual costs- Yearly costs
- 0.25%
- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing over the long run- Over the last year
- +11%
- Deepest drop
- -5.2%
- Yearly volatility
- 6.7%
Growth over the last year: 11%. Deepest drop in these years: 5.2% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $225.8K
- Shares a day
- 8.0K
On an average day about $225.8K of the fund changes hands.