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Aptus April Deep Buffer ETF APDB

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26.26 USD +0.12 +0.45%

As of Nov 2, 11:03 AM ET

Bid: 26.35 × 100
Ask: 26.43 × 100

26.26 Day range 26.26

25.33 52-week range 27.22

YTD: +3.35%
1 year: +3.35%

Open: 26.26
Prev close: 26.14
Mkt cap: 6.01M
Vol: 131
Avg vol: 301
EPS: 1.08
P/E: 24.26
Div yield: 0.00%

More statistics

Low: 26.26
High: 26.26

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Issuer: Aptus
Asset class: —
Expense ratio: 0.25%
Assets under management: $6.01M
NAV: 26.15
Holdings: 0
Inception: 2026-05-05
Top 10 weight: 100.00%

SPY 03/30/2027 7.24 C 99.11%
SPY 03/30/2027 694.82 P 1.76%
Cash&Other Cash & Other 0.74%
SPY 03/30/2027 477.69 P -0.27%
SPY 03/30/2027 811.71 C -1.34%

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

Updated 2026-11-02

Funds holding APDB, by value held
Fund	Value held	Weight in fund
ALDB	$3.07M	24.89%