Aptus January Deep Buffer ETF (JADB)

Cboe BZX: JADBExchange-traded fund from APTUS ETFs.

  • Net assets$4.0M
  • Holdings1

JADB ETF price chart

JADB quote & trading statistics

JADB holdings

#SymbolNameWeight
1FXFXXFirst American Funds Inc. - Treasury Obligations Fund1.02%

This holding makes up 1.0% of the fund. As of October 25, 2026.

JADB sector weights

Technology
40.7%
Financial Services
12.0%
Healthcare
9.8%
Communication Services
9.6%
Consumer Cyclical
9.3%
Industrials
7.1%
Consumer Defensive
4.4%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

JADB region weights

North America
103.9%
Europe Developed
0.3%
Asia Emerging
0.1%

JADB asset allocation

U.S. stocks
99.5%
Non-U.S. stocks
0.5%
Other
0.0%

JADB market-cap breakdown

Mega cap
85.3%
Large cap
64.6%
Mid cap
38.3%
Small cap
2.7%

About Aptus January Deep Buffer ETF

Under normal market conditions, invests substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the market price of the Underlying ETF. The fund is non-diversified.

JADB ETF FAQ

How much money is in JADB?

Aptus January Deep Buffer ETF has about $4.0M in net assets.

What are the top holdings of JADB?

The largest positions in JADB are First American Funds Inc. - Treasury Obligations Fund (1.02%). The fund holds 1 securities in total.

When was JADB launched?

Aptus January Deep Buffer ETF began trading on May 5, 2026.