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Aptus April Buffer ETF APRB

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Price alert · APRB

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27.61 USD +0.04 (+0.15%)

Nov 3, 2026, 3:59 PM EST

27.55 Day range 27.61
24.84 52-week range 27.73
YTD
+7.89%
1 year
+9.04%

ETF Series Solutions - Aptus April Buffer ETF

Issuer
Aptus
Asset class
—
Expense ratio
0.25%
Assets under management
$26.99M
NAV
27.54
Holdings
0
Inception
2025-10-13
Top 10 weight
100.00%

Top holdings

  1. SPY 03/30/2027 6.32 C 106.52%
  2. SPY 03/30/2027 631.97 P 1.00%
  3. Cash&Other Cash & Other 0.10%
  4. SPY 03/30/2027 537.17 P -0.45%
  5. SPY 03/30/2027 736.81 C -7.17%

Sector weights

  • 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%

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 APRB · largest positions

Funds holding APRB, by value held
FundValue heldWeight in fund
ABUF $3.89M24.64%