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Aptus April Buffer ETF APRB

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27.38 USD +0.06 (+0.22%)

Nov 6, 2026, 3:08 PM EST

27.32 Day range 27.65

24.84 52-week range 27.75

YTD: +6.99%
1 year: +8.78%

Issuer: Aptus
Asset class: —
Expense ratio: 0.25%
Assets under management: $27.02M
NAV: 27.57
Holdings: 0
Inception: 2025-10-13
Top 10 weight: 100.00%

SPY 03/30/2027 6.32 C 106.33%
SPY 03/30/2027 631.97 P 0.99%
Cash&Other Cash & Other 0.10%
SPY 03/30/2027 537.17 P -0.43%
SPY 03/30/2027 736.81 C -6.99%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

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

Updated 2026-11-04