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Aptus January Buffer ETF JANB

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27.90 USD +0.02 (+0.06%)

At closeNov 3, 2026, 4:10 PM EST

27.90 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

27.90 Day range 27.95

24.68 52-week range 28.44

YTD: +8.75%
1 year: +10.52%

Issuer: Aptus
Asset class: —
Expense ratio: 0.25%
Assets under management: $94.36M
NAV: 27.83
Holdings: 0
Inception: 2025-10-13
Top 10 weight: 100.00%

SPY 12/30/2026 6.87 C 100.09%
SPY 12/30/2026 687.01 P 0.78%
Cash&Other Cash & Other 0.19%
SPY 12/30/2026 583.96 P -0.22%
SPY 12/30/2026 783.53 C -0.84%

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 2026-11-04

Funds holding JANB, by value held
Fund	Value held	Weight in fund
ABUF	$3.95M	25.01%