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Aptus January Deep Buffer ETF JADB

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26.15 USD +0.05 (+0.19%)

Nov 3, 2026, 9:46 AM EST

26.15 Day range 26.15

25.34 52-week range 26.58

YTD: +2.87%
1 year: +2.87%

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 98.62%
Cash&Other Cash & Other 1.10%
SPY 12/30/2026 694.82 P 0.87%
SPY 12/30/2026 477.69 P -0.08%
SPY 12/30/2026 792.6 C -0.52%

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 0.26%
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%