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Aptus April Deep Buffer ETF APDB

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Price alert · APDB

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26.10 USD +0.04 (+0.17%)

Nov 3, 2026, 9:46 AM EST

26.10 Day range 26.10
25.33 52-week range 27.22
YTD
+2.73%
1 year
+2.73%

ETF Series Solutions - Aptus April Deep Buffer ETF

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%

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%

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 2026-11-03

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%