JANB
Aptus January Buffer ETF
JANB
Closed
$27.41
Closed
-(-)
At close
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About
JANB was created on 2025-10-13 by Aptus. The fund's investment portfolio concentrates primarily on downside hedge alternatives. JANB seeks to match the returns of the SPDR S&P 500 ETF Trust (SPY) up to a cap while aiming to buffer the first 15% of losses before fees and expenses over the outcome period from January 1 to December 31. The strategy utilizes FLEX Options, which reset annually to establish new caps and downside protection levels based on market conditions.
Company
Aptus
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US2689618856
Website
Key stats
Open
$27.41
Volume
9.15K
AUM
$88.13M
Prev. close
$27.36
Expense ratio
0.25%
P/E
0.00
$27.39
Day’s Range
$27.43
$24.68
52W Range
$27.39
What’s in the fund
7
Total holdings
Option On State Street® Spdr® S&P 500® Etf Dec26
196.97%
Option On State Street® Spdr® S&P 500® Etf Dec26
6.48%
First American Treasury Obligs X
0.15%
OTHER ASSETS AND LIABILITIES
0.02%
Option On State Street® Spdr® S&P 500® Etf Dec26
-2.56%
Option On State Street® Spdr® S&P 500® Etf Dec26
-5.02%
Cash Offset
-96.03%
Returns
Performance
_
Difference
_
Aptus January Buffer ETF
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