Aptus January Deep Buffer ETF (JADB)
BATS: JADB · Real-Time Price · USD
26.37
-0.12 (-0.45%)
At close: Oct 16, 2026, 4:00 PM EDT
26.34
-0.03 (-0.12%)
After-hours: Oct 16, 2026, 8:00 PM EDT
JADB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 196.57% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 2.77% |
| 3 | FXFXX | First American Treasury Obligs X | 1.05% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -0.37% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -3.78% |
| 7 | n/a | Cash Offset | -96.30% |
As of Oct 15, 2026