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Aptus Laddered Deep Buffer ETF ALDB

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Price alert · ALDB

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25.36 USD +0.01 (+0.05%)

Nov 6, 2026, 2:04 PM EST

25.36 Day range 25.44
24.84 52-week range 26.14
YTD
+1.21%
1 year
+1.21%

Etf Series Solutions - Aptus Laddered Deep Buffer ETF

Issuer
Aptus
Asset class
Equity
Expense ratio
0.30%
Assets under management
$12.46M
NAV
25.96
Holdings
0
Inception
2026-05-12
Top 10 weight
100.00%

Top holdings

  1. OCDB Aptus October Deep Buffer ETF 25.19%
  2. JADB Aptus January Deep Buffer ETF 24.97%
  3. APDB Aptus April Deep Buffer ETF 24.90%
  4. JUDB Aptus July Deep Buffer ETF 24.87%
  5. Cash&Other Cash & Other 0.08%

Sector weights

  • 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%

Country weights

  • United States 99.92%
  • Other 0.08%

Updated 2026-11-06