Aptus January Buffer ETF (JANB)
BATS: JANBAPTUS ETFsDefined OutcomeETFUSD
Market open · Delayed 15 min · as of Oct 9, 11:20 AM ET
JANB chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $92.50M
- Holdings
- 1
- Inception
- Oct 13, 2025
- Issuer
- APTUS ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.68 – 28.44
- Volume / Avg
- 2.23K / 7.17K
- Beta
- —
- Previous close
- 28.14
JANB ETF today
The Aptus January Buffer ETF (JANB) 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 $92.5 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 4.59% of assets, and the top 1 positions make up 4.6% of the portfolio out of 1 holdings.
JANB launched on Oct 13, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
JANB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 4.59% |
Top 10 holdings: 4.6% of assets.
JANB performance
1 week
-0.16%
JANB price return, excluding dividends.
ETFs similar to JANB
JANB ETF FAQ
What is the JANB price today?
JANB last traded at $28.28 as of Oct 9, 11:20 AM EDT, up 0.50% on the day.
What is JANB's expense ratio?
JANB has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are JANB's top holdings?
JANB's largest holdings are First American Treasury Obligs X (4.59%). The top 10 make up 4.6% of the fund.
How big is JANB?
JANB has about $92.5 million in assets under management spread across 1 holdings.