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Aptus January Deep Buffer ETF JADB

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26.43 USD 0.00 (+0.00%)

Nov 4, 2026, 3:50 PM EST

Day range unavailable

25.34 52-week range 26.58

YTD: +3.99%
1 year: +3.99%

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%

SPY 12/30/2026 7.24 C 99.28%
Cash&Other Cash & Other 1.09%
SPY 12/30/2026 694.82 P 0.44%
SPY 12/30/2026 477.69 P -0.04%
SPY 12/30/2026 792.6 C -0.77%

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%

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

Updated 2026-11-05

Funds holding JADB, by value held
Fund	Value held	Weight in fund
ALDB	$3.11M	24.97%