Aptus January Deep Buffer ETF (JADB)
BATS: JADBAPTUS ETFsDefined OutcomeETFUSD
At close: Sep 16, 2:56 PM ET · Delayed 15 min
JADB chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $3.94M
- Holdings
- 1
- Inception
- May 5, 2026
- Issuer
- APTUS ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 25.34 – 26.57
- Volume / Avg
- 6 / 303
- Beta
- —
- Previous close
- 26.48
JADB ETF today
The Aptus January Deep Buffer ETF (JADB) is an exchange-traded fund from APTUS ETFs in the Defined Outcome category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $3.9 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 107.19% of assets, and the top 1 positions make up 107.2% of the portfolio out of 1 holdings.
JADB launched on May 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
JADB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 107.19% |
Top 10 holdings: 107.2% of assets.
JADB performance
1 week
+0.99%
1 month
+1.30%
3 months
+3.23%
JADB price return, excluding dividends.
ETFs similar to JADB
JADB ETF FAQ
What is the JADB price today?
JADB last traded at $26.57 as of Sep 16, 2:56 PM EDT, up 0.34% on the day.
What is JADB's expense ratio?
JADB has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are JADB's top holdings?
JADB's largest holdings are First American Treasury Obligs X (107.19%). The top 10 make up 107.2% of the fund.
How big is JADB?
JADB has about $3.9 million in assets under management spread across 1 holdings.