Pensions & Investments Logo
ETF Exchange > JADB ETF

JADB - ETF Fact Sheet

Aptus January Deep Buffer ETF - USD

Fund Identification

Ticker

JADB

ISIN

US2689615969

Main Metrics

Price

$25.70

Expense Ratio

0.25%

AuM

$1.54M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Aptus January Deep Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying ETF losses over a twelve-month Investment Period, as defined in the table below.

JADB's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.03%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all JADB data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

JADB's characteristics

Manager

Manager statistics

20 funds, $6.72Bn in AUM

Asset class

Equity

Dividend policy

Distributing

JADB's exposure

The JADB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%