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Aptus January Deep Buffer ETF JADB

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26.10 USD -0.09 -0.34%

As of Nov 2, 1:47 PM ET

Bid: 26.25 × 100
Ask: 26.35 × 500

26.10 Day range 26.10

25.34 52-week range 26.58

YTD: +2.67%
1 year: +2.67%

Open: 26.35
Prev close: 26.19
Mkt cap: 3.93M
Vol: 314
Avg vol: 321
EPS: 1.09
P/E: 24.05
Div yield: 0.00%

More statistics

Low: 26.10
High: 26.10

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Issuer: Aptus
Asset class: —
Expense ratio: 0.25%
Assets under management: $3.92M
NAV: 26.11
Holdings: 0
Inception: 2026-05-05
Top 10 weight: 100.00%

SPY 12/30/2026 7.24 C 98.78%
Cash&Other Cash & Other 1.10%
SPY 12/30/2026 694.82 P 0.79%
SPY 12/30/2026 477.69 P -0.08%
SPY 12/30/2026 792.6 C -0.59%

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

Updated 2026-11-03

Funds holding JADB, by value held
Fund	Value held	Weight in fund
ALDB	$3.08M	24.95%