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Aptus April Deep Buffer ETF APDB

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Price alert · APDB

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26.38 USD +0.27 (+1.04%)

Nov 4, 2026, 11:27 AM EST

26.38 Day range 26.38
25.33 52-week range 27.22
YTD
+3.80%
1 year
+3.80%

ETF Series Solutions - Aptus April Deep Buffer ETF

Issuer
Aptus
Asset class
—
Expense ratio
0.25%
Assets under management
$6.01M
NAV
26.11
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. SPY 03/30/2027 7.24 C 99.02%
  2. SPY 03/30/2027 694.82 P 1.77%
  3. Cash&Other Cash & Other 0.74%
  4. SPY 03/30/2027 477.69 P -0.26%
  5. SPY 03/30/2027 811.71 C -1.28%

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

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold APDB · largest positions

Funds holding APDB, by value held
FundValue heldWeight in fund
ALDB $3.07M24.88%