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APDB

Aptus April Deep Buffer ETF

USD

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Price alert · APDB

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26.14 USD -0.24 -0.91%
As of Oct 30, 2026 Extended hours 26.42 +1.06%
Bid
26.35 × 100
Ask
26.43 × 100
26.14 Day range 26.14
25.35 52-week range 27.22
YTD
+2.88%
1 year
+2.88%
Open
26.20
Prev close
26.38
Mkt cap
6.07M
Vol
332
Avg vol
298
EPS
1.08
P/E
24.15
Div yield
0.00%
More statistics
Low
26.14
High
26.14

5D chart

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ETF Series Solutions - Aptus April Deep Buffer ETF

Issuer
Aptus
Asset class
—
Expense ratio
0.25%
Assets under management
$6.07M
NAV
26.40
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. SPY 03/30/2027 7.24 C 99.11%
  2. SPY 03/30/2027 694.82 P 1.76%
  3. Cash&Other Cash & Other 0.74%
  4. SPY 03/30/2027 477.69 P -0.27%
  5. SPY 03/30/2027 811.71 C -1.34%

Country weights

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

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold APDB · largest positions

Funds holding APDB, by value held
FundValue heldWeight in fund
ALDB $3.07M24.89%
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