Aptus January Deep Buffer ETF (JADB)

Assets	$3.96M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9
Open	26.38
Previous Close	26.29
Day's Range	26.38 - 26.38
52-Week Low	25.34
52-Week High	26.46
Beta	n/a
Holdings	8
Inception Date	May 5, 2026

About JADB

Fund Home Page

The Aptus January Deep Buffer ETF (JADB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed ETF designed to provide both limited downside protection and upside participation in the price performance of SPDR S&P 500 ETF (SPY) over a twelve-month period. The fund uses FLEX options to pursue this investment objective. JADB was launched on May 5, 2026 and is issued by Aptus Capital Advisors.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: JADB
• ETF Provider: Aptus Capital Advisors

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Dec26	n/a	197.13%
Option On State Street® Spdr® S&P 500® Etf Dec26	n/a	3.01%
First American Treasury Obligs X	FXFXX	1.07%
OTHER ASSETS AND LIABILITIES	n/a	0.04%
US DOLLARS	n/a	0.00%
Option On State Street® Spdr® S&P 500® Etf Dec26	n/a	-0.39%
Option On State Street® Spdr® S&P 500® Etf Dec26	n/a	-3.80%
Cash Offset	n/a	-97.07%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error