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Aptus January Buffer ETF JANB

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Price alert · JANB

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27.50 USD +0.09 (+0.33%)

Nov 6, 2026, 12:36 PM EST

27.50 Day range 27.58
24.68 52-week range 28.44
YTD
+7.21%
1 year
+9.26%

ETF Series Solutions - Aptus January Buffer ETF

Issuer
Aptus
Asset class
—
Expense ratio
0.25%
Assets under management
$95.58M
NAV
28.20
Holdings
0
Inception
2025-10-13
Top 10 weight
100.00%

Top holdings

  1. SPY 12/30/2026 6.87 C 100.75%
  2. SPY 12/30/2026 687.01 P 0.39%
  3. Cash&Other Cash & Other 0.19%
  4. SPY 12/30/2026 583.96 P -0.11%
  5. SPY 12/30/2026 783.53 C -1.21%

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 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold JANB · largest positions

Funds holding JANB, by value held
FundValue heldWeight in fund
ABUF $4.00M25.06%