JADB ETF

JADB ETF
$26.19
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Fund Essentials - as of Sep 4, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 5, 2026
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.21%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-Spy 12/30/2026 7.24 C100.34%
-Cash & Other1.13%
-Spy 12/30/2026 694.82 P0.87%
-Spy 12/30/2026 477.69 P-0.10%
-Spy 12/30/2026 792.6 C-2.24%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JADB ETF Overview

JADB ETF (Aptus January Deep Buffer ETF) is managed by Aptus ETFs with $3.7M in net assets. JADB expense ratio is 0.25%, holding 5 positions across various sectors. Inception date: 2026-05-05.

JADB performance shows data across multiple time periods..

JADB top holdings include Spy 12/30/2026 7.24 C (100.3%), Cash & Other (1.1%), Spy 12/30/2026 694.82 P (0.9%), Spy 12/30/2026 477.69 P (-0.1%), Spy 12/30/2026 792.6 C (-2.2%). Go to all JADB holdings, JADB sectors, or JADB dividends.

JADB can be compared against other funds. Use JADB overlap to find shared positions, or JADB vs another fund for a side-by-side view. JADB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/30/2026 7.24 COther100.34%
2-Cash & OtherOther1.13%
3-Spy 12/30/2026 694.82 POther0.87%
4-Spy 12/30/2026 477.69 POther-0.10%
5-Spy 12/30/2026 792.6 COther-2.24%