Aptus January Buffer ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell JANB and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings7
Number of holdings7
Inception DateOct 13, 2025
Inception DateOct 13, 2025
What's in this fund
Sectors
As of December 11, 2025Technology35.65%
Financial Services13.11%
Communication Services10.77%
Consumer Cyclical10.41%
Healthcare9.44%
Industrials7.50%
Consumer Defensive4.71%
Energy2.86%
Utilities2.24%
Real Estate1.82%
Basic Materials1.49%
Top Holdings (205.19% of total assets)
As of December 11, 2025NameSymbol% Assets
Option On Spdr® S&P 500® Etf Dec25—200.20%
Option On Spdr® S&P 500® Etf Dec25—3.00%
Option On Spdr® S&P 500® Etf Dec25—1.56%
First American Treasury Obligs X—0.23%
Option On Spdr® S&P 500® Etf Dec25—0.20%
JANB Key Statistics
AUM11.44M
AUM11.44M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume9.74K
Average volume9.74K
High today$25.47
High today$25.47
Low today$25.41
Low today$25.41
Open price$25.47
Open price$25.47
Volume2.02K
Volume2.02K
52 Week high$25.54
52 Week high$25.54
52 Week low$24.89
52 Week low$24.89
Expense ratio0.25
Expense ratio0.25
Stock Snapshot
The current Aptus January Buffer ETF(JANB) stock price is $25.41, with a market capitalization of 11.44M.
On 2025-12-15, Aptus January Buffer ETF(JANB) stock traded between a low of $25.41 and a high of $25.47. Shares are currently priced at $25.41, which is 0.0% above the low and -0.2% below the high.
The Aptus January Buffer ETF(JANB)'s current trading volume is 2.02K, compared to an average daily volume of 9.74K.
In the last year, Aptus January Buffer ETF(JANB) shares hit a 52-week high of $25.54 and a 52-week low of $24.89.
In the last year, Aptus January Buffer ETF(JANB) shares hit a 52-week high of $25.54 and a 52-week low of $24.89.