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Aptus January Buffer ETF JANB

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27.92 USD 0.00 0.00%

As of Oct 30, 3:11 PM ET

Bid: 27.91 × 200
Ask: 28.02 × 100

Day range unavailable

24.68 52-week range 28.44

YTD: +8.85%
1 year: +10.71%

Open: —
Prev close: 27.92
Mkt cap: 94.66M
Vol: 0
Avg vol: 6.76K
EPS: 1.15
P/E: 24.18
Div yield: 0.00%

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Low: —
High: —

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Issuer: Aptus
Asset class: —
Expense ratio: 0.25%
Assets under management: $94.66M
NAV: 27.92
Holdings: 0
Inception: 2025-10-13
Top 10 weight: 100.00%

SPY 12/30/2026 6.87 C 100.26%
SPY 12/30/2026 687.01 P 0.82%
Cash&Other Cash & Other 0.19%
SPY 12/30/2026 583.96 P -0.23%
SPY 12/30/2026 783.53 C -1.03%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-02

Funds holding JANB, by value held
Fund	Value held	Weight in fund
ABUF	$3.89M	25.03%