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JADB

Aptus January Deep Buffer ETF

USD

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Price alert · JADB

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26.19 USD -0.30 -1.12%
As of Oct 30, 2026 Extended hours 26.52 +1.27%
Bid
26.25 × 500
Ask
26.35 × 100
26.19 Day range 26.19
25.34 52-week range 26.58
YTD
+3.02%
1 year
+3.02%
Open
26.26
Prev close
26.48
Mkt cap
3.97M
Vol
311
Avg vol
318
EPS
1.09
P/E
24.14
Div yield
0.00%
More statistics
Low
26.19
High
26.19

5D chart

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ETF Series Solutions - Aptus January Deep Buffer ETF

Issuer
Aptus
Asset class
—
Expense ratio
0.25%
Assets under management
$3.97M
NAV
26.49
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. SPY 12/30/2026 7.24 C 98.78%
  2. Cash&Other Cash & Other 1.10%
  3. SPY 12/30/2026 694.82 P 0.79%
  4. SPY 12/30/2026 477.69 P -0.08%
  5. SPY 12/30/2026 792.6 C -0.59%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold JADB · largest positions

Funds holding JADB, by value held
FundValue heldWeight in fund
ALDB $3.08M24.95%
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