JANB ETF

JANB ETF
$27.92
See how much of JANB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 7, 2026

Net Assets
$96M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Oct 13, 2025
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.93%

Asset Allocation

Cash: 0.08%
Other: 99.92%
See how much of JANB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 12/30/2026 6.87 C102.33%
-Spy 12/30/2026 687.01 P0.48%
-Cash & Other0.08%
-Spy 12/30/2026 583.96 P-0.15%
-Spy 12/30/2026 783.53 C-2.75%
Top 10 Concentration: 99.99%Report Date: Oct 7, 2026
Download all 10 holdings for JANB
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

JANB ETF Overview

JANB ETF (Aptus January Buffer ETF) is managed by Aptus ETFs with $96.1M in net assets. JANB expense ratio is 0.25%, holding 10 positions across various sectors. Inception date: 2025-10-13.

JANB performance shows a YTD return of 8.93%..

JANB top holdings include Spy 12/30/2026 6.87 C (102.3%), Spy 12/30/2026 687.01 P (0.5%), Cash & Other (0.1%), Spy 12/30/2026 583.96 P (-0.1%), Spy 12/30/2026 783.53 C (-2.8%). Go to all JANB holdings, JANB sectors, or JANB dividends.

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

1 Month
+0.30%
YTD
+8.93%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/30/2026 6.87 COther102.33%
2-Spy 12/30/2026 687.01 POther0.48%
3-Cash & OtherOther0.08%
4-Spy 12/30/2026 583.96 POther-0.15%
5-Spy 12/30/2026 783.53 COther-2.75%