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Aptus January Deep Buffer ETF JADB

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Price alert · JADB

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26.03 USD -0.40 (-1.53%)

Nov 5, 2026, 10:27 AM EST

26.03 Day range 26.03
25.34 52-week range 26.58
YTD
+2.40%
1 year
+2.40%

ETF Series Solutions - Aptus January Deep Buffer ETF

Issuer
Aptus
Asset class
—
Expense ratio
0.25%
Assets under management
$3.97M
NAV
26.44
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. SPY 12/30/2026 7.24 C 99.28%
  2. Cash&Other Cash & Other 1.09%
  3. SPY 12/30/2026 694.82 P 0.44%
  4. SPY 12/30/2026 477.69 P -0.04%
  5. SPY 12/30/2026 792.6 C -0.77%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold JADB · largest positions

Funds holding JADB, by value held
FundValue heldWeight in fund
ALDB $3.11M24.97%