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Aptus January Buffer ETF JANB

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28.20 USD +0.30 (+1.09%)

At closeNov 4, 2026, 4:10 PM EST

28.20 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

28.15 Day range 28.27

24.68 52-week range 28.44

YTD: +9.94%
1 year: +11.95%

Issuer: Aptus
Asset class: —
Expense ratio: 0.25%
Assets under management: $94.52M
NAV: 27.88
Holdings: 0
Inception: 2025-10-13
Top 10 weight: 100.00%

SPY 12/30/2026 6.87 C 100.20%
SPY 12/30/2026 687.01 P 0.69%
Cash&Other Cash & Other 0.19%
SPY 12/30/2026 583.96 P -0.19%
SPY 12/30/2026 783.53 C -0.88%

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 2026-11-05

Funds holding JANB, by value held
Fund	Value held	Weight in fund
ABUF	$3.96M	25.02%