JANB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JANB
Aptus January Buffer ETF
$27.88
+0.14 ▲ +0.52%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$92M
about 125700 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 5 | Perf Week | -0.34% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $92M | Perf Month | 0.2% |
| Expense | 0.25% | NAV | $27.72 | Return% 5Y | - | 52W High | -0.43% | Perf Quarter | 3.35% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.97% | Perf Half Y | 9.88% |
| Flows% 1M | 0.61% | Flows% YTD | 434.63% | Return% SI | 12.24% | Volatility(W/M) | 0.33% 0.23% | Perf YTD | 8.69% |
| SMA20 | 0.16% | SMA50 | 1% | SMA200 | 5.42% | RSI (14) | 56.72 | Beta | - |
| IPO | 2025/10/14 | Prev Close | $27.74 | Perf Year | - | Avg Volume | 0.01M | Price | $27.88 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$92M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
First American Treasury Obliga 0.14%4 N/A -1.42%5 N/A -2.12%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$27.72
Listed10/14/2025
Returns
Since Inception12.24%
Price Performance
1 Week-0.34%
1 Month0.2%
3M3.35%
6M9.88%
YTD8.69%
vs 52W High-0.43%
vs 52W Low12.97%
Fund Flow
1 Month0.61%
3M2.45%
YTD434.63%
1Y1358.49%
Trading Info
Volume1,733
Average Volume0.01M
Relative Volume0.28
Previous Close$27.74
Current Price$27.88
Technical
RSI (14)56.72
SMA 200.16%
SMA 501%
SMA 2005.42%
ATR0.11
Volatility (Weekly/Monthly)0.33% / 0.23%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ABUF 0.25%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JANB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
