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Aptus Laddered Deep Buffer ETF ALDB

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25.35 USD -0.65 (-2.50%)

Nov 5, 2026, 3:59 PM EST

25.34 Day range 25.47

24.84 52-week range 26.14

YTD: +1.16%
1 year: +1.16%

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%

OCDB Aptus October Deep Buffer ETF 25.19%
JADB Aptus January Deep Buffer ETF 24.97%
APDB Aptus April Deep Buffer ETF 24.90%
JUDB Aptus July Deep Buffer ETF 24.87%
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 99.92%
Other 0.08%

Updated 2026-11-06