JADB - ETF Series Solutions - Aptus January Deep Buffer ETF
JADB is an actively managed ETF designed to offer price participation up to a predetermined cap reset, while providing investors with a buffer from the first 15% of price declines over a one-year period. The cap represents the maximum return potential for the period, the buffer provides limited downside protection The cap and downside buffer are fixed in relation to the funds price at the start of each investment period and is determined before fees and expenses. Investors purchasing shares during an investment period outside of the reset period may experience different results than those who hold shares for the entire period.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $3.7M
- Beta
- 0.43
- 52-Week Range
- 25.34-26.58
- IPO Date
- May 6, 2026
- Exchange
- CBOE
JADB Options Snapshot
Options pricing data for JADB is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The JADB overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
JADB fund facts: expense ratio 0.25%, assets under management $4.0M, NAV $26.52 as of the data source's update on Oct 8, 2026, launched May 5, 2026, issued by Aptus. See the JADB holdings.
Frequently asked JADB overview questions
- What is JADB?
- JADB is the ticker symbol for ETF Series Solutions - Aptus January Deep Buffer ETF, an listed exchange-traded fund. JADB is an actively managed ETF designed to offer price participation up to a predetermined cap reset, while providing investors with a buffer from the first 15% of price declines over a one-year period. The cap represents the maximum return potential for the period, the buffer provides limited downside protection The cap and downside buffer are fixed in relation to the funds price at the start of each investment period and is determined before fees and expenses. Listed on CBOE. JADB is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are JADB's key statistics?
- ETF Series Solutions - Aptus January Deep Buffer ETF (JADB) carries a market capitalization of $3.7M, 52-week range of 25.34-26.58. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does JADB belong to?
- ETF Series Solutions - Aptus January Deep Buffer ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare JADB's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the JADB data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for JADB, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.