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Aptus Laddered Deep Buffer ETF ALDB

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26.02 USD +0.25 (+0.97%)

Nov 4, 2026, 2:44 PM EST

25.94 Day range 26.02

24.84 52-week range 26.14

YTD: +3.83%
1 year: +3.83%

Issuer: Aptus
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $12.34M
NAV: 25.71
Holdings: 0
Inception: 2026-05-12
Top 10 weight: 100.00%

OCDB Aptus October Deep Buffer ETF 25.22%
JADB Aptus January Deep Buffer ETF 24.94%
JUDB Aptus July Deep Buffer ETF 24.88%
APDB Aptus April Deep Buffer ETF 24.88%
Cash&Other Cash & Other 0.08%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04