Aptus July Buffer JULB

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Aptus July Buffer ETF · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 28.2200 · FX 1 USD = 1.280250 SGD · about SGD 36.1287 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 25.39 → 28.22 · 11.2%
28.47526.61324.750 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
28.2100 28.2200 28.2100 28.2200 888
Weekend
Weekend
28.1500 28.1500 28.0950 28.0950 1,900
28.1890 28.1890 28.1400 28.1400 1,000
28.2900 28.4040 28.2900 28.3500 1,300
28.2500 28.2800 28.2500 28.2700 1,200
28.2200 28.2200 28.2100 28.2100 400
Weekend
Weekend
28.3100 28.3100 28.1200 28.1300 1,200
28.3100 28.3800 28.2980 28.3800 16,000
28.2700 28.2800 28.2500 28.2800 1,000
28.4300 28.4650 28.4300 28.4650 3,000
28.4700 28.4900 28.4650 28.4650 5,700
Weekend
Weekend
28.4700 28.5100 28.4700 28.4750 3,300
28.4000 28.4200 28.3400 28.3600 1,300
28.3400 28.4600 28.3400 28.4300 1,600
28.4570 28.4700 28.4570 28.4700 300
28.3800 28.4200 28.3640 28.3640 4,400
Weekend
Weekend
28.3200 28.3500 28.2100 28.2650 6,400
28.0900 28.2000 28.0900 28.1560 5,100
28.2450 28.2600 28.1500 28.1500 64,400
28.1500 28.1900 28.1200 28.1520 1,900
28.1450 28.2100 28.1450 28.1750 7,100
Weekend
Weekend
28.2300 28.3010 28.2300 28.3010 300
28.2100 28.2100 28.2070 28.2070 200
28.2890 28.2890 28.1700 28.2570 2,400
28.3050 28.3700 28.2800 28.3230 6,400
28.2500 28.3250 28.2500 28.3250 600
Weekend
Weekend
28.0100 28.0700 27.9900 28.0700 2,200
27.9800 28.0800 27.9800 28.0600 14,300
27.9900 28.0500 27.8590 27.8590 8,800
27.9700 27.9700 27.9350 27.9350 1,300
28.0000 28.0450 27.9650 28.0300 2,900
Weekend
Weekend
28.0700 28.1400 28.0700 28.0950 5,000
27.9400 27.9400 27.9400 27.9400 100
28.0700 28.0700 28.0400 28.0400 300
28.1600 28.1600 28.1080 28.1080 700
No trading
Weekend
Weekend
28.2000 28.2150 28.1980 28.1980 1,100
28.2200 28.3000 28.2200 28.2500 6,600
28.0500 28.1200 28.0500 28.0850 2,800
28.0300 28.0300 27.9740 27.9740 1,400
28.1000 28.1300 28.0400 28.1090 14,600
Weekend
Weekend
28.2000 28.2300 28.1300 28.1300 800
28.1830 28.1830 28.1830 28.1830 100
28.0700 28.1000 28.0700 28.0900 1,600
28.0700 28.0700 28.0400 28.0600 4,700
28.0100 28.0500 27.9700 28.0150 7,600
Weekend
Weekend
28.0400 28.0900 28.0330 28.0550 2,300
28.0350 28.0700 27.9680 27.9680 28,700
28.0700 28.1500 28.0700 28.1050 9,300
28.0750 28.1100 28.0400 28.0720 19,100
28.2100 28.2400 28.1200 28.1500 6,300
Weekend
Weekend
28.2100 28.2500 28.1800 28.2270 15,200
28.2300 28.2600 28.2000 28.2000 1,000
28.1200 28.1700 28.1100 28.1520 9,800
28.1300 28.1500 28.0900 28.0900 4,300
28.1600 28.1700 28.0900 28.1600 6,300
Weekend
Weekend
28.1300 28.1300 28.1300 28.1300 100
28.0850 28.0900 28.0100 28.0600 5,300
28.1600 28.1600 28.0900 28.0990 18,500
28.0500 28.1050 28.0500 28.0980 1,600
27.8200 27.8500 27.8200 27.8500 9,400
Weekend
Weekend
27.5800 27.6700 27.4500 27.6700 10,800
27.4900 27.5600 27.4500 27.5210 4,200
27.3400 27.5100 27.2620 27.2620 8,400
27.4050 27.5500 27.3900 27.5150 6,300
27.4850 27.5100 27.4200 27.4530 5,400
Weekend
Weekend
27.4400 27.5100 27.4300 27.4300 2,300
27.4100 27.4250 27.3960 27.3960 700
27.6500 27.6500 27.6000 27.6100 5,700
27.6500 27.6500 27.6250 27.6250 300
27.5700 27.5800 27.4950 27.4950 500
Weekend
Weekend
27.5750 27.5900 27.4900 27.5200 4,300
27.7200 27.7490 27.6400 27.6620 2,100
27.6800 27.7220 27.6800 27.7220 1,000
27.6800 27.7000 27.6100 27.6800 10,300
27.7000 27.7150 27.5900 27.6200 4,300
Weekend
Weekend
27.5800 27.7500 27.5800 27.7250 7,400
27.5600 27.6600 27.5600 27.6500 11,000
27.5100 27.5600 27.3900 27.5600 15,900
27.6300 27.6300 27.5200 27.5680 8,100
27.6100 27.6650 27.5950 27.6520 11,400
Weekend
Weekend
No trading
27.6300 27.6300 27.4350 27.5120 17,800
27.5600 27.6100 27.5400 27.5500 25,900
27.5150 27.6000 27.5150 27.5800 105,400
27.4400 27.4600 27.4400 27.4600 76,700
Weekend
Weekend
27.2500 27.2500 27.2500 27.2500 1,000
27.3000 27.3000 27.2600 27.2600 300
27.3400 27.3500 27.2200 27.2200 1,000
27.2400 27.2400 27.2340 27.2340 800
27.3350 27.3350 27.3350 27.3350 100
Weekend
Weekend
No trading
27.3250 27.3520 27.3250 27.3520 200
27.2120 27.2120 27.2120 27.2120 200
27.3590 27.3590 27.2800 27.2800 400
27.3400 27.3600 27.3000 27.3250 4,200
Weekend
Weekend
27.1200 27.2000 27.1200 27.1780 16,200
27.0500 27.0850 27.0500 27.0850 6,600
26.8900 26.8900 26.8690 26.8690 900
26.7900 27.0690 26.7900 27.0690 300
27.1100 27.1300 27.0850 27.0850 11,700
Weekend
Weekend
27.0590 27.0590 27.0590 27.0590 100
27.2300 27.2700 27.2300 27.2700 200
27.2450 27.2450 27.2250 27.2250 100
27.2300 27.2450 27.2300 27.2450 83,600
27.2500 27.2500 27.2000 27.2400 1,700
Weekend
Weekend
27.2300 27.2300 27.2300 27.2300 0
27.1750 27.2300 27.1750 27.2000 4,000
27.1500 27.1700 27.1400 27.1700 2,900
27.1290 27.1290 27.1290 27.1290 100
No trading
Weekend
Weekend
27.1000 27.1100 27.0500 27.0680 5,900
26.9550 27.0340 26.9550 27.0340 200
26.9880 26.9880 26.9880 26.9880 100
26.8850 26.9500 26.8830 26.8830 1,200
26.9000 26.9420 26.9000 26.9420 500
Weekend
Weekend
26.9260 26.9260 26.9260 26.9260 0
26.9500 27.0400 26.9500 27.0400 800
26.9550 26.9550 26.9550 26.9550 100
26.8550 26.9040 26.8550 26.9040 4,900
26.8700 26.9200 26.8700 26.8900 800
Weekend
Weekend
26.8400 26.8800 26.8400 26.8700 2,000
26.8100 26.8600 26.8030 26.8030 800
26.8000 26.8250 26.8000 26.8250 100
26.6800 26.6920 26.6800 26.6920 800
26.6700 26.6700 26.5860 26.5860 500
Weekend
Weekend
26.6500 26.6500 26.6400 26.6400 300
26.4800 26.6050 26.4800 26.6050 2,900
26.4500 26.4500 26.4450 26.4450 300
26.4400 26.4400 26.4000 26.4350 1,300
26.5100 26.5100 26.4700 26.5100 1,400
Weekend
Weekend
26.4700 26.5100 26.4500 26.4800 1,800
26.4200 26.4400 26.3500 26.3750 3,900
26.4050 26.4300 26.3800 26.4130 2,000
26.4300 26.4300 26.2890 26.2890 1,500
26.3900 26.4000 26.3600 26.3610 700
Weekend
Weekend
26.3600 26.4000 26.3600 26.3920 300
26.1800 26.2500 26.1800 26.2200 2,700
26.1600 26.1900 26.1300 26.1900 1,400
26.0700 26.0700 26.0550 26.0630 4,700
25.7100 25.8850 25.7100 25.8850 11,600
Weekend
Weekend
25.7750 25.8000 25.7200 25.7290 1,200
25.6200 25.7900 25.6200 25.7540 1,900
25.6100 25.6600 25.6100 25.6440 1,400
25.1600 25.2900 25.1600 25.2900 4,000
25.3000 25.3000 25.2300 25.2810 25,600
Weekend
Weekend
No trading
25.1250 25.2400 25.1250 25.2350 1,400
25.2200 25.2900 25.2180 25.2180 400
24.9700 25.1300 24.9300 25.1030 11,600
24.8400 24.8400 24.7500 24.7500 500
Weekend
Weekend
24.9000 24.9000 24.7950 24.7950 600
25.1400 25.1400 25.0090 25.0090 1,300
25.2300 25.3000 25.2300 25.2480 8,500
25.1400 25.2400 25.1400 25.1560 170,600
25.3600 25.3700 25.2300 25.2390 8,000
Weekend
Weekend
25.1900 25.1900 25.0500 25.0730 6,300
25.2100 25.3000 25.1800 25.2790 800
25.4100 25.4500 25.3110 25.3110 2,300
25.5600 25.5900 25.5100 25.5200 85,400
25.4000 25.4700 25.4000 25.4700 1,600
Weekend
Weekend
25.5300 25.5300 25.3230 25.3230 200
25.4170 25.4600 25.4000 25.4060 1,900
25.6300 25.6300 25.5700 25.6150 1,000
25.7200 25.7200 25.6100 25.6170 242,100
25.3100 25.6500 25.3100 25.6500 2,500
Weekend
Weekend
25.5850 25.6000 25.5220 25.5220 600
25.7110 25.7110 25.7110 25.7110 100
25.7900 25.8300 25.7900 25.8040 1,300
25.4600 25.6840 25.4600 25.6840 1,000
25.8210 25.8210 25.8210 25.8210 100
Weekend
Weekend
25.6200 25.7930 25.6200 25.7930 700
25.8950 25.8950 25.8520 25.8520 200
25.9260 25.9260 25.9260 25.9260 100
25.8120 25.8120 25.8120 25.8120 100
25.6760 25.6760 25.6760 25.6760 100
Weekend
Weekend
25.7900 25.8320 25.7900 25.8320 1,500
25.7260 25.7260 25.7260 25.7260 0
25.8200 25.8240 25.7810 25.7810 1,400
25.6650 25.6890 25.6650 25.6890 1,700
No trading
Weekend
Weekend
25.6560 25.6560 25.6560 25.6560 0
25.8200 25.8200 25.6550 25.6550 1,200
25.9600 25.9600 25.8600 25.8800 1,200
25.9200 25.9200 25.8640 25.8640 300
25.9000 25.9500 25.9000 25.9050 900
Weekend
Weekend
25.8200 25.8470 25.8200 25.8470 3,000
25.6100 25.6100 25.5640 25.5640 300
25.7700 25.7700 25.6800 25.7210 300
25.7600 25.7950 25.7100 25.7950 6,400
25.9100 25.9400 25.8800 25.9010 400
Weekend
Weekend
25.8200 25.8400 25.8100 25.8230 3,800
25.7800 25.8690 25.7500 25.8690 89,800
25.9100 26.1190 25.9100 26.1190 5,400
25.8900 25.8900 25.8900 25.8900 0
25.8500 25.8800 25.8500 25.8500 1,200
Weekend
Weekend
25.8200 25.8200 25.7780 25.7780 200
25.7700 25.7800 25.7660 25.7660 400
25.6080 25.7700 25.6080 25.6940 3,300
25.5310 25.5310 25.5310 25.5310 100
No trading
Weekend
Weekend
25.8200 25.8200 25.8160 25.8160 200
25.8300 25.8500 25.8040 25.8040 1,000
25.7660 25.7660 25.7660 25.7660 100
25.8220 25.8220 25.8220 25.8220 0
25.8400 25.8700 25.8000 25.8700 1,400
Weekend
Weekend
25.8300 25.8380 25.8300 25.8300 700
25.7200 25.7450 25.7200 25.7450 700
25.7800 25.7800 25.7320 25.7320 2,500
25.7610 25.7750 25.7610 25.7750 100
25.7400 25.7400 25.6930 25.6930 200
Weekend
Weekend
25.6160 25.6160 25.6160 25.6160 0
No trading
25.6100 25.6100 25.6010 25.6010 1,200
25.6770 25.7100 25.6770 25.6840 2,000
25.6600 25.7000 25.6600 25.6900 700
Weekend
Weekend
25.7220 25.7230 25.7220 25.7230 100
No trading
25.7200 25.7200 25.7200 25.7200 0
25.6900 25.7000 25.6500 25.6810 5,700
25.6100 25.6400 25.6100 25.6260 2,600
Weekend
Weekend
25.5300 25.5300 25.5270 25.5270 800
25.4300 25.4300 25.4150 25.4150 300
25.4200 25.4200 25.3050 25.3050 8,100
25.4700 25.4700 25.4230 25.4520 1,300
25.4900 25.5100 25.4710 25.4710 400
Weekend
Weekend
25.5600 25.5600 25.4900 25.4900 6,900
25.5400 25.6090 25.5210 25.6090 6,600
25.5100 25.5800 25.4600 25.5540 5,800
25.4600 25.4600 25.4600 25.4600 0
25.4670 25.4670 25.4590 25.4590 600
Weekend
Weekend
25.5100 25.5100 25.5030 25.5030 200
25.4900 25.5350 25.4500 25.4710 2,400
25.4900 25.4900 25.4600 25.4600 200
25.4290 25.4500 25.4200 25.4200 2,500
25.4100 25.4100 25.3800 25.3800 3,100
Weekend
Weekend
25.4360 25.4360 25.4360 25.4360 0
No trading
25.3700 25.4500 25.3700 25.3810 2,800
25.1900 25.2900 25.1750 25.2800 7,000
25.1500 25.2300 25.1500 25.1800 15,900
Weekend
Weekend
24.8300 25.0600 24.8300 24.9420 11,900
25.2700 25.2700 24.8180 24.8180 700
25.0100 25.0100 25.0000 25.0060 1,700
24.9800 25.0300 24.8900 24.9690 8,600
25.0580 25.0580 25.0580 25.0580 0
Weekend
Weekend
25.1710 25.2100 25.1690 25.1690 4,000
25.2700 25.2700 25.1400 25.1900 23,000
25.3520 25.3600 25.3520 25.3600 4,900
25.3100 25.3700 25.3000 25.3620 12,000
25.3400 25.3600 25.2500 25.3540 2,000
Weekend
Weekend
25.0500 25.1800 25.0500 25.1720 1,500
25.1820 25.1820 25.1600 25.1610 3,400
25.2900 25.3600 25.2700 25.3200 14,600
25.2900 25.3300 25.2260 25.2260 55,900
25.3400 25.4700 25.3200 25.3400 93,000
Weekend
Weekend
25.3700 25.3700 25.2700 25.3230 30,000
25.3610 25.4200 25.3000 25.3000 314,700
25.4300 25.4300 25.3700 25.3700 174,900
25.4000 25.4400 25.3850 25.3980 11,900
25.3880 25.3880 25.3880 25.3880 100
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.