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Aptus April Buffer ETF APRB

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27.57 USD 0.00 -0.01%

As of Nov 2, 3:59 PM ET

Bid: 27.54 × 100
Ask: 27.62 × 200

27.57 Day range 27.66

24.84 52-week range 27.73

YTD: +7.74%
1 year: +8.93%

Open: 27.69
Prev close: 27.57
Mkt cap: 27.02M
Vol: 5.42K
Avg vol: 2.13K
EPS: 1.14
P/E: 24.24
Div yield: 0.00%

More statistics

Low: 27.57
High: 27.66

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Issuer: Aptus
Asset class: —
Expense ratio: 0.25%
Assets under management: $27.03M
NAV: 27.58
Holdings: 0
Inception: 2025-10-13
Top 10 weight: 100.00%

SPY 03/30/2027 6.32 C 106.52%
SPY 03/30/2027 631.97 P 1.00%
Cash&Other Cash & Other 0.10%
SPY 03/30/2027 537.17 P -0.45%
SPY 03/30/2027 736.81 C -7.17%

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 APRB, by value held
Fund	Value held	Weight in fund
ABUF	$3.82M	24.59%