Aptus April Buffer ETF

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

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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 May 28, 2026
Technology37.96%
Financial Services11.31%
Communication Services10.74%
Consumer Cyclical9.89%
Healthcare8.44%
Industrials7.86%
Consumer Defensive4.72%
Energy3.36%
Utilities2.18%
Real Estate1.86%
Basic Materials1.68%

Top Holdings (226.24% of total assets)

As of May 28, 2026
NameSymbol% Assets
Spy 03/30/2027 6.32 C200.42%
Spy 03/30/2027 736.81 C12.72%
Spy 03/30/2027 631.97 P8.86%
Spy 03/30/2027 537.17 P4.11%
First American Treasury Obligs X0.13%

APRB Key Statistics

AUM
22.54M
AUM22.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.23
30-Day yield-0.23
Average volume
1.63K
Average volume1.63K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.84
52 Week high$26.84
52 Week low
$24.84
52 Week low$24.84
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Aptus April Buffer ETF(APRB) stock is priced at $26.84, giving the company a market capitalization of 22.55M.

Aptus April Buffer ETF(APRB) stock opened on 2026-05-30 at —. The price climbed to — and dipped to —.

Aptus April Buffer ETF(APRB) shares are trading with a volume of 0, against a daily average of 1.63K.

In the last year, Aptus April Buffer ETF(APRB) shares hit a 52-week high of $26.84 and a 52-week low of $24.84.

In the last year, Aptus April Buffer ETF(APRB) shares hit a 52-week high of $26.84 and a 52-week low of $24.84.

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.