Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 4, 2026JADBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −0.5% | +1.1% | — | — | — | — | +4.0% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 0.25%
- Distribution yield
- 0.0%
- NAV
- $26.11
- Volume
- 465
- Avg. volume 30D
- 212
- High today
- $26.48
- Low today
- $26.43
- Previous close
- $26.15
- 52-week high
- $26.58
- 52-week low
- $25.34
- Our risk indicator
- 3/5
JADB in One Breath
JADB Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in JADB
5Y$10,000 in JADB became
$10,397
In the S&P 500 (VOO)
$10,504
Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO
JADB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JADB
+1.1%
−0.5%
+1.1%
—
—
—
—
+4.0%
Peer average
+0.8%
+96.8%
+0.9%
+8.5%
+9.8%
+50.0%
+54.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
JADB’s Defined Outcome Rank
YTD[…]of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+18.4%
Average+8.3%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
JADB Price and 52-Week Range
1YFrom the 52-week high
−0.6%
From the 52-week low
+4.3%
Today $26.43 – $26.48
Previous close $26.15
52-week low$25.3452-week high$26.58
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
JADB’s Share of Buffer ETFs
Today0.0%
of the $86.4B in 373 Buffer ETFs
$3.9M0.0%
$10.9B12.6%
$2.2B2.6%
$73.3B84.8%
Buffer ETF AUM · Nov 5, 2026
JADB Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside JADB
JADB
ETF Series Solutions - Aptus January Deep Buffer ETF
TodayJADB reports no holdings we can show: […]
Aptus JADB · holdings
How It Compares
JADB
ETF Series Solutions - Aptus January Deep Buffer ETF’s Peers
TodayBuffer peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put JADB head to head with BUFR →BUFR vs JADB
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR2788.2× more
1–0BUFR wins
First Trust BUFR and Aptus JADB · year-to-date · as of Nov 5, 2026 · AUM not scored
JADB vs Its Peer Average
YTDJADBAvsBPeer average
1D+1.1%+0.8%
1M−0.5%+96.8%
3M+1.1%+0.9%
YTD[…]+8.5%
1Y[…]+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
2–1JADB wins
372 Buffer peers · each row scaled to its leader
The Details
JADB
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.3%
52-week range
$26.43
$25.34−0.6% from the high$26.58
Aptus JADB · past-year price moves · as of Nov 5, 2026
JADB
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 268961596
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Aptus JADB · fund facts · as of Nov 5, 2026
JADB
Payouts by Year
Today$0no payouts on record
JADB does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Aptus JADB · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.11
Premium / discount[…]
Median spread · 30D[…]
Volume today465
Average volume · 30D212
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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