Symbols

JANB

Aptus January Buffer ETF·CBOE

--(--)

Key Stats

Assets Under Management

37.36MUSD

Fund Flows (1Y)

36.11MUSD

Dividend Yield

Discount/Premium to NAV

1.75%

Shares Outstanding

1.44M

Expense Ratio

0.25%

About Aptus January Buffer ETF

Issuer

Aptus Capital Advisors

Brand

Aptus

Home Page

https://aptusetfs.com/janb/

Inception Date

Oct 13, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Aptus Capital Advisors LLC

Distributor

Quasar Distributors LLC

JANB seeks to provide investors with returns that match the share price performance of the SPDR S&P 500 ETF Trust up to a predetermined upside Cap, before fees and expenses, while providing a Buffer of 15%, before fees and expenses, over the outcome period.