JADB

ETF Series Solutions - Aptus January Deep Buffer ETF

JADB | CBOE

Price Alert

$26.19

-$0.29 (-1.11%)

At close: Oct 30, 2026, 1:56 PM ET

Overview Holdings

-1.11%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3.93M

AVG Volume 291

AUM 3.93M

NAV 26.19

1D Range

26.19 26.28

52W Range

25.34 26.58

About JADB

JADB is an actively managed ETF designed to offer price participation up to a predetermined cap reset, while providing investors with a buffer from the first 15% of price declines over a one-year peri...

Asset Class

Holdings 0

Inception Date May 5, 2026

Expense Ratio 0.25%

Domicile United States

ISIN US2689615969

Provider Aptus Capital Advisors

Website Fund Home Page

Top Holdings

100.00% of assets

Name	Symbol	Weight
Spy 12/30/2026 7.24 ...	JADB	98.78%
Cash & Other	Cash&Other	1.10%
Spy 12/30/2026 694.8...	JADB	0.79%
Spy 12/30/2026 477.6...	JADB	-0.08%
Spy 12/30/2026 792.6...	JADB	-0.59%

All ETF Holdings ➞