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Aptus January Deep Buffer ETF (JADB)
Cboe US: JADB
· 实时价格 · USD
26.32
+0.07 (0.27%)
收盘价： Sep 03, 2026, 4:45 PM
Aptus January Deep Buffer ETF（JADB）ETF 价格、持仓与分析
| 买价 | 26.18 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.55M |
| 净值（NAV） | 26.13 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.66 |
| 流通股数 | 无 |
| 成立日期 | May 5, 2026 |
| 卖价 | 0 |
| 成交量 | 6 |
| 平均成交量（20日） | 379 |
| 开盘价 | 26.16 |
| 前收盘价 | 26.25 |
| 日内区间 | 26.22 - 26.22 |
| 52周区间 | 25.34 - 26.27 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于JADB
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 is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.4% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.1% |