Aptus January Deep Buffer ETF JADB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $1.5M
- Holdings
- 5
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Aptus January Deep Buffer ETF (JADB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Aptus. Its category is Derivatives-based. Its last price was US$26.41 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 5 May 2026. It reported net assets of US$1.55 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 5 May 2026
- Filed with the SEC
- 6 May 2026
Size and reporting
- Net assets
- $1,548,025
- Total assets
- $1,576,777
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | No identifier reported | 99.79% | $1.5M | Equity derivatives | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | No identifier reported | 1.84% | $28K | Equity derivatives | United States | USD |
| 3 | State Street SPDR S&P 500 ETF Trust | No identifier reported | -1.61% | -$25K | Equity derivatives | United States | USD |
| 4 | State Street SPDR S&P 500 ETF Trust | No identifier reported | -0.23% | -$4K | Equity derivatives | United States | USD |
| 5 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 0.22% | $3K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 99.79% | |
| Short-term investment vehicles (cash funds) | 0.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102977) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JADB and TQQQ ProShares UltraPro QQQ
- JADB and SOXL Direxion Daily Semiconductor Bull 3X ETF
- JADB and BBJP JPMorgan BetaBuilders Japan ETF
- JADB and QLD ProShares Ultra QQQ