Aptus January Buffer ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About JANB

JANB seeks to match the returns of the SPDR S&P 500 ETF Trust (SPY) up to a cap while aiming to buffer the first 15% of losses before fees and expenses over the outcome period from January 1 to December 31. The strategy utilizes FLEX Options, which reset annually to establish new caps and downside protection levels based on market conditions. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Oct 13, 2025
Inception DateOct 13, 2025

What's in this fund

Sectors

As of April 1, 2026
Technology33.69%
Financial Services12.27%
Communication Services10.57%
Consumer Cyclical10.02%
Healthcare9.48%
Industrials8.55%
Consumer Defensive5.19%
Energy3.83%
Utilities2.54%
Real Estate1.95%
Basic Materials1.91%

Top Holdings (217.28% of total assets)

As of April 1, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Dec26195.77%
Option On State Street® Spdr® S&P 500® Etf Dec2613.52%
Option On State Street® Spdr® S&P 500® Etf Dec265.54%
Option On State Street® Spdr® S&P 500® Etf Dec262.26%
First American Treasury Obligs X0.19%

JANB Key Statistics

AUM
55.07M
AUM55.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.24
30-Day yield-0.24
Average volume
6.16K
Average volume6.16K
High today
$25.24
High today$25.24
Low today
$25.12
Low today$25.12
Open price
$25.12
Open price$25.12
Volume
7.33K
Volume7.33K
52 Week high
$26.40
52 Week high$26.40
52 Week low
$24.68
52 Week low$24.68
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Aptus January Buffer ETF(JANB) shares are valued at $25.24. The company's market cap stands at 55.05M.

On 2026-04-04, Aptus January Buffer ETF(JANB) stock moved within a range of $25.12 to $25.24. With shares now at $25.24, the stock is trading +0.5% above its intraday low and 0.0% below the session's peak.

Trading volume for Aptus January Buffer ETF(JANB) stock has reached 7.33K, versus its average volume of 6.16K.

The stock's 52-week range extends from a low of $24.68 to a high of $26.40.

The stock's 52-week range extends from a low of $24.68 to a high of $26.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.