Aptus January Buffer ETF (JANB)Defined Outcome | Exchange Traded Fund | Cboe US
27.89 USD
+0.00
(0.018%)
⇧
(Aug. 28, 2026, 3:47 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 6:03 a.m. EDT
The security is a specialized buffer ETF designed to offer downside protection during specific market conditions, which explains the lack of significant price momentum despite trading near its 52-week highs. The recent price action shows the asset hovering tightly around $27.80, barely edging above its 50-day average, indicating a period of consolidation rather than a strong trend. While the statistical forecast model suggests high confidence in a flat direction over the next 45 days, this reflects the instrument's structural design to remain stable rather than a fundamental shift in business quality. Without any dividend history or multi-year price trajectory data to evaluate long-term growth or income potential, the investment case relies entirely on the specific hedging strategy of the underlying fund, making it unsuitable for general long-term capital appreciation or yield seeking. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.005549 |
| AutoETS | 0.005559 |
| AutoTheta | 0.005665 |
| AutoARIMA | 0.013410 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 1.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.801 |
| Excess Kurtosis | 0.19 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.69 |
| Attribute | Value |
|---|---|
| All Time High | 27.93 |
| All Time Low | 24.68 |
| Ask | 41.85 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 3,960 |
| Average Daily Volume3 Month | 22,820 |
| Average Volume | 22,820 |
| Average Volume10Days | 3,960 |
| Beta3 Year | 0.0 |
| Bid | 13.95 |
| Bid Size | 400 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.9001 |
| Day Low | 27.88 |
| Eps Trailing Twelve Months | 1.0856401 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.46566 |
| Fifty Day Average Change | 0.4243393 |
| Fifty Day Average Change Percent | 0.015449813 |
| Fifty Two Week Change Percent | 11.658263 |
| Fifty Two Week High | 27.93 |
| Fifty Two Week High Change | -0.040000916 |
| Fifty Two Week High Change Percent | -0.0014321846 |
| Fifty Two Week Low | 24.68 |
| Fifty Two Week Low Change | 3.209999 |
| Fifty Two Week Low Change Percent | 0.13006479 |
| Fifty Two Week Range | 24.68 - 27.93 |
| First Trade Date Milliseconds | 1,760,448,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.00499916 |
| Fullday Change Percent | 0.0179278 |
| Fullday Price | 27.89 |
| Fund Family | APTUS ETFs |
| Fund Inception Date | 1,760,313,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the market price of the Underlying ETF. The fund uses FLEX Options to employ a “structured outcome strategy.” Structured outcome strategies seek to produce pre-determined target investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified. |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1958751330 |
| Nav Price | 27.8913 |
| Net Assets | 90,127,680.0 |
| Net Expense Ratio | 0.25 |
| Open | 27.9001 |
| Phone | (414) 765-5586 |
| Previous Close | 27.885 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.00499916 |
| Regular Market Change Percent | 0.0179278 |
| Regular Market Day High | 27.9001 |
| Regular Market Day Low | 27.88 |
| Regular Market Day Range | 27.88 - 27.9001 |
| Regular Market Open | 27.9001 |
| Regular Market Previous Close | 27.885 |
| Regular Market Price | 27.89 |
| Regular Market Time | 1,787,946,430 |
| Regular Market Volume | 2,393 |
| Short Name | Aptus January Buffer ETF |
| Source Interval | 15 |
| Symbol | JANB |
| Total Assets | 90,127,680 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.689913 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.01939 |
| Trailing Three Month Returns | 3.01939 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.32771 |
| Two Hundred Day Average Change | 1.5622902 |
| Two Hundred Day Average Change Percent | 0.05934015 |
| Type Disp | ETF |
| Volume | 2,393 |
| Ytd Return | 6.86577 |