Aptus Laddered Buffer ETF

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About ABUF

ABUF an actively managed fund-of-funds, holding a laddered portfolio of 4 Aptus equity buffer ETFs, each of which has exposure to the State Street SPDR S&P 500 ETF Trusts (SPY) capped gains and buffered losses. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

What's in this fund

Sectors

As of April 9, 2026
Technology33.99%
Financial Services12.27%
Communication Services10.77%
Consumer Cyclical10.05%
Healthcare9.19%
Industrials8.67%
Consumer Defensive5.12%
Energy3.59%
Utilities2.50%
Real Estate1.95%
Basic Materials1.90%

Top Holdings (100.00% of total assets)

As of April 9, 2026
NameSymbol% Assets
Aptus January Buffer ETFJANB25.03%
Aptus April Buffer ETFAPRB24.97%
Aptus October Buffer ETFOCTB24.95%
Aptus July Buffer ETFJULB24.87%
First American Treasury Obligs X0.18%

ABUF Key Statistics

AUM
512.80K
AUM512.80K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.30K
Average volume1.30K
High today
$25.70
High today$25.70
Low today
$25.69
Low today$25.69
Open price
$25.69
Open price$25.69
Volume
1.00K
Volume1.00K
52 Week high
$25.70
52 Week high$25.70
52 Week low
$25.12
52 Week low$25.12
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

Aptus Laddered Buffer ETF(ABUF) stock is priced at $25.63, giving the company a market capitalization of 512.6K.

During the trading session on 2026-04-13, Aptus Laddered Buffer ETF(ABUF) shares reached a daily high of $25.70 and a low of $25.69. At a current price of $25.63, the stock is -0.2% higher than the low and still -0.3% under the high.

Trading volume for Aptus Laddered Buffer ETF(ABUF) stock has reached 1K, versus its average volume of 1.3K.

The stock's 52-week range extends from a low of $25.12 to a high of $25.70.

The stock's 52-week range extends from a low of $25.12 to a high of $25.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.