JANB

ETF Series Solutions - Aptus January Buffer ETF

JANB | CBOE

Price Alert

$27.81

-$0.41 (-1.46%)

At close: Oct 30, 2026, 3:11 PM ET

Overview Holdings

-1.46%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 96.22M

AVG Volume 6.38K

AUM 94.66M

NAV 27.92

1D Range

27.81 28.07

52W Range

24.68 28.29

About JANB

JANB seeks to provide defined returns linked to the performance of the SPDR S&P 500 ETF Trust (SPY) over a one-year outcome period from January 1 to December 31. The fund is designed to match the shar...

Asset Class

Holdings 0

Inception Date Oct 13, 2025

Expense Ratio 0.25%

Domicile United States

ISIN US2689618856

Provider Aptus Capital Advisors

Website Fund Home Page

Top Holdings

100.00% of assets

Name	Symbol	Weight
Spy 12/30/2026 6.87 ...	JANB	100.26%
Spy 12/30/2026 687.0...	JANB	0.82%
Cash & Other	Cash&Other	0.19%
Spy 12/30/2026 583.9...	JANB	-0.23%
Spy 12/30/2026 783.5...	JANB	-1.03%

All ETF Holdings ➞