JADBAptus January Deep Buffer ETF
Seeks returns matching the SPDR S&P 500 ETF Trust up to a predetermined upside Cap, while providing a Buffer against a set percentage of losses over a twelve-month Investment Period.
By APTUS ETFs · Launched 2026
0.25%
#1,236 of 5,584 · low cost
$2M
#5,414 of 5,584 · small
N/A
1 month
#5,457 of 5,584 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightAsset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks returns matching the SPDR S&P 500 ETF Trust up to a predetermined upside Cap, while providing a Buffer against a set percentage of losses over a twelve-month Investment Period.
- Strategy
- Invests substantially all assets in FLEX Options referencing the SPDR S&P 500 ETF Trust to produce pre-determined target investment outcomes over a one-year period, with a deep buffer against losses and a cap on upside returns.
- Inception date
- May 5, 2026
- Fund family
- APTUS ETFs
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You can build this cheaper yourself
Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.
Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-23