JANB ETF

JANB ETF
$27.89
See how much of JANB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$92M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 13, 2025
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.78%

Asset Allocation

Cash: 0.11%
Other: 99.90%
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 C100.44%
-Spy 12/30/2026 687.01 P2.03%
-State Of Ohio 3 01/15/20460.11%
-Eurogrid Gmbh,3.722,2030-04-27-0.01%
-Spy 12/30/2026 783.53 C-0.02%
Top 10 Concentration: 102.55%Report Date: Jun 30, 2026
Download all 5 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 $91.7M in net assets. JANB expense ratio is 0.25%, holding 5 positions across various sectors. Inception date: 2025-10-13.

JANB performance shows a YTD return of 6.78%..

JANB top holdings include Spy 12/30/2026 6.87 C (100.4%), Spy 12/30/2026 687.01 P (2.0%), State Of Ohio 3 01/15/2046 (0.1%), Eurogrid Gmbh,3.722,2030-04-27 (-0.0%), Spy 12/30/2026 783.53 C (-0.0%). 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
+0.63%
YTD
+6.78%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (102.5% of portfolio)

#TickerNameSectorWeight
1-Spy 12/30/2026 6.87 COther100.44%
2-Spy 12/30/2026 687.01 POther2.03%
3-State Of Ohio 3 01/15/2046Other0.11%
4-Eurogrid Gmbh,3.722,2030-04-27Other-0.01%
5-Spy 12/30/2026 783.53 COther-0.02%