Aptus January Buffer ETF (JANB)
BATS: JANB · Real-Time Price · USD
25.44
+0.03 (0.11%)
At close: Dec 5, 2025, 4:00 PM EST
25.44
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
JANB Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Dec25 | 199.71% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Dec25 | 2.01% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.28% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.16% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Dec25 | -0.25% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Dec25 | -3.10% |
| 7 | n/a | Cash Offset | -98.80% |
As of Dec 4, 2025