APTUS JANUARY BUFFER ETF
Symbol: JANB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 13/10/2025
Latest date: 03/06/2026
Current price: $27.21
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.38%
Ann. 36.93% (Sharpe / Sortino numerator)
Volatility
4.42%
Sharpe ratio
7.528
VaR 95%
-0.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.83%
Ann. 23.42% (Sharpe / Sortino numerator)
Volatility
8.30%
Sharpe ratio
2.384
VaR 95%
-0.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.10%
Ann. 15.06% (Sharpe / Sortino numerator)
Volatility
8.08%
Sharpe ratio
1.415
VaR 95%
-0.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.
Average daily return
0.112%
Best day
0.611%
Worst day
-0.44%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $27.21 | $27.23 | $27.19 | $27.21 | 3,400 |
| 02/06/2026 | $27.29 | $27.29 | $27.27 | $27.27 | 1,036,400 |
| 01/06/2026 | $27.21 | $27.25 | $27.21 | $27.25 | 500 |
| 29/05/2026 | $27.19 | $27.23 | $27.19 | $27.23 | 3,600 |
| 28/05/2026 | $27.18 | $27.19 | $27.18 | $27.19 | 4,000 |
| 27/05/2026 | $27.14 | $27.14 | $27.10 | $27.13 | 2,000 |
| 26/05/2026 | $27.12 | $27.12 | $27.12 | $27.12 | 100 |
| 22/05/2026 | $27.05 | $27.09 | $27.05 | $27.06 | 3,400 |
| 21/05/2026 | $27.01 | $27.01 | $27.01 | $27.01 | 100 |
| 20/05/2026 | $26.92 | $26.98 | $26.92 | $26.98 | 400 |