Aptus April Buffer ETF

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About APRB

APRB seeks to match the returns of the SPDR S&P 500 ETF Trust (SPY) up to a cap while aiming to buffer the first 15% of losses before fees and expenses over the outcome period from April 1 to March 31. The strategy utilizes FLEX Options, which reset annually to establish new caps and downside protection levels based on market conditions.

What's in this fund

Sectors

As of March 12, 2026

Technology34.10%

Financial Services11.98%

Communication Services10.82%

Consumer Cyclical10.01%

Healthcare9.50%

Industrials8.30%

Consumer Defensive5.29%

Energy3.68%

Utilities2.50%

Real Estate1.97%

Basic Materials1.85%

Top Holdings (207.82% of total assets)

As of March 12, 2026

NameSymbol% Assets

Option On State Street® Spdr® S&P 500® Etf Mar26—197.84%

Option On State Street® Spdr® S&P 500® Etf Mar26—4.45%

First American Treasury Obligs X—2.91%

Option On State Street® Spdr® S&P 500® Etf Mar26—1.81%

Option On State Street® Spdr® S&P 500® Etf Mar26—0.81%

APRB Key Statistics

AUM

19.19M

AUM19.19M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.24

30-Day yield-0.24

Average volume

19.18K

Average volume19.18K

High today

$25.33

High today$25.33

Low today

$25.32

Low today$25.32

Open price

$25.32

Open price$25.32

Volume

7.37K

Volume7.37K

52 Week high

$26.04

52 Week high$26.04

52 Week low

$24.85

52 Week low$24.85

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

The current Aptus April Buffer ETF(APRB) stock price is $25.33, with a market capitalization of 19.2M.

On 2026-03-15, Aptus April Buffer ETF(APRB) stock traded between a low of $25.32 and a high of $25.33. Shares are currently priced at $25.33, which is +0.0% above the low and 0.0% below the high.

The Aptus April Buffer ETF(APRB)'s current trading volume is 7.37K, compared to an average daily volume of 19.18K.

During the past year, Aptus April Buffer ETF(APRB) stock moved between $24.85 at its lowest and $26.04 at its peak.

Average Annual Return

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