Aptus April Deep Buffer ETF

1D
1W
1M
3M
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1Y
5Y
ALL

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About APDB

APDB is an actively managed ETF designed to provide both limited downside protection and upside participation in the price performance of SPDR S&P 500 ETF (SPY) over a twelve-month period. The fund uses FLEX options to pursue this investment objective. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of August 24, 2026
Technology37.50%
Financial Services12.22%
Communication Services9.65%
Healthcare9.56%
Consumer Cyclical9.44%
Industrials7.96%
Consumer Defensive4.60%
Energy3.46%
Utilities2.04%
Real Estate1.86%
Basic Materials1.71%

Top Holdings (210.85% of total assets)

As of August 24, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Mar27197.90%
Option On State Street® Spdr® S&P 500® Etf Mar275.80%
Option On State Street® Spdr® S&P 500® Etf Mar275.48%
Option On State Street® Spdr® S&P 500® Etf Mar270.94%
First American Treasury Obligs X0.73%

APDB Key Statistics

AUM
6.01M
AUM6.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.21
30-Day yield-0.21
Average volume
452.64
Average volume452.64
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.21
52 Week high$26.21
52 Week low
$25.33
52 Week low$25.33
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Aptus April Deep Buffer ETF(APDB) stock price is $26.10, with a market capitalization of 6M.

Aptus April Deep Buffer ETF(APDB) stock opened on 2026-08-26 at —. The price climbed to — and dipped to —.

Aptus April Deep Buffer ETF(APDB) shares are trading with a volume of 0, against a daily average of 452.64.

In the last year, Aptus April Deep Buffer ETF(APDB) shares hit a 52-week high of $26.21 and a 52-week low of $25.33.

In the last year, Aptus April Deep Buffer ETF(APDB) shares hit a 52-week high of $26.21 and a 52-week low of $25.33.

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.