Aptus January Buffer ETF (JANB)
BATS: JANB · Real-Time Price · USD
25.52
-0.22 (-0.85%)
At close: Mar 6, 2026, 4:00 PM EST
25.52
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
JANB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 196.02% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 11.19% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.75% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 5 | n/a | US DOLLARS | -0.51% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -3.03% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -4.72% |
| 8 | n/a | Cash Offset | -99.71% |
As of Mar 4, 2026