Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Aptus April Deep Buffer ETF APDB

Set alert

26.06 USD -0.08 -0.31%

As of Nov 2, 2:05 PM ET

Bid: 26.35 × 1,900
Ask: 26.43 × 500

26.06 Day range 26.06

25.33 52-week range 27.22

YTD: +2.56%
1 year: +2.56%

Open: 26.26
Prev close: 26.14
Mkt cap: 6.02M
Vol: 231
Avg vol: 303
EPS: 1.08
P/E: 24.07
Div yield: 0.00%

More statistics

Low: 26.06
High: 26.06

Chart tools

Interval

Chart is warming up

The five-minute interval price history for APDB has not been loaded yet. Try again in a moment.

Issuer: Aptus
Asset class: —
Expense ratio: 0.25%
Assets under management: $6.00M
NAV: 26.08
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%

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 2026-11-03

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