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Aptus Laddered Deep Buffer ETF ALDB

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25.68 USD -0.12 -0.46%

As of Nov 2, 2:03 PM ET

Bid: 25.76 × 500
Ask: 25.85 × 1,800

25.68 Day range 25.68

24.84 52-week range 26.14

YTD: +2.48%
1 year: +2.48%

Open: 25.80
Prev close: 25.80
Mkt cap: 12.39M
Vol: 653
Avg vol: 8.73K
EPS: 1.07
P/E: 24.06
Div yield: 0.00%

More statistics

Low: 25.68
High: 25.68

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Issuer: Aptus
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $12.35M
NAV: 25.73
Holdings: 0
Inception: 2026-05-12
Top 10 weight: 100.00%

OCDB Aptus October Deep Buffer ETF 25.20%
JADB Aptus January Deep Buffer ETF 24.95%
APDB Aptus April Deep Buffer ETF 24.89%
JUDB Aptus July 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 2026-11-02