JANB ETF

JANB ETF
$27.90
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Fund Essentials - as of Sep 4, 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%
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Top Holdings

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TickerNameWeight
-Spy 12/30/2026 6.87 C102.32%
-Spy 12/30/2026 687.01 P0.80%
-Cash & Other0.04%
-Spy 12/30/2026 583.96 P-0.27%
-Spy 12/30/2026 783.53 C-2.91%
Top 10 Concentration: 99.98%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

JANB ETF Overview

JANB ETF (Aptus January Buffer ETF) is managed by Aptus ETFs with $91.9M 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 (102.3%), Spy 12/30/2026 687.01 P (0.8%), Cash & Other (0.0%), Spy 12/30/2026 583.96 P (-0.3%), Spy 12/30/2026 783.53 C (-2.9%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/30/2026 6.87 COther102.32%
2-Spy 12/30/2026 687.01 POther0.80%
3-Cash & OtherOther0.04%
4-Spy 12/30/2026 583.96 POther-0.27%
5-Spy 12/30/2026 783.53 COther-2.91%