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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Oct 13, 2025
Inception DateOct 13, 2025

What's in this fund

Sectors

As of April 27, 2026
Technology35.65%
Financial Services12.06%
Communication Services10.77%
Consumer Cyclical10.28%
Healthcare8.67%
Industrials8.30%
Consumer Defensive4.85%
Energy3.36%
Utilities2.30%
Real Estate1.93%
Basic Materials1.83%

Top Holdings (222.13% of total assets)

As of April 27, 2026
NameSymbol% Assets
Spy 03/30/2027 6.32 C197.94%
Spy 03/30/2027 631.97 P10.07%
Spy 03/30/2027 736.81 C9.31%
Spy 03/30/2027 537.17 P4.66%
First American Treasury Obligs X0.15%

APRB Key Statistics

AUM
22.10M
AUM22.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.22
30-Day yield-0.22
Average volume
1.51K
Average volume1.51K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.34
52 Week high$26.34
52 Week low
$24.84
52 Week low$24.84
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Aptus April Buffer ETF(APRB) shares are valued at $26.29. The company's market cap stands at 22.08M.

During the trading day, Aptus April Buffer ETF(APRB) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.51K.

The stock's 52-week range extends from a low of $24.84 to a high of $26.34.

The stock's 52-week range extends from a low of $24.84 to a high of $26.34.

Average Annual Return

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.