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 August 20, 2026
Technology38.15%
Financial Services11.97%
Communication Services9.49%
Healthcare9.44%
Consumer Cyclical9.35%
Industrials8.01%
Consumer Defensive4.50%
Energy3.50%
Utilities2.07%
Real Estate1.85%
Basic Materials1.67%

Top Holdings (222.42% of total assets)

As of August 20, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Mar27199.05%
Option On State Street® Spdr® S&P 500® Etf Mar2712.03%
Option On State Street® Spdr® S&P 500® Etf Mar277.59%
Option On State Street® Spdr® S&P 500® Etf Mar273.49%
First American Treasury Obligs X0.26%

APRB Key Statistics

AUM
24.88M
AUM24.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.24
30-Day yield-0.24
Average volume
1.59K
Average volume1.59K
High today
$27.35
High today$27.35
Low today
$27.34
Low today$27.34
Open price
$27.34
Open price$27.34
Volume
1.10K
Volume1.10K
52 Week high
$27.38
52 Week high$27.38
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 $27.35, giving the company a market capitalization of 24.89M.

As of 2026-08-24, Aptus April Buffer ETF(APRB) stock has fluctuated between $27.34 and $27.35. The current price stands at $27.35, placing the stock +0.0% above today's low and 0.0% off the high.

Aptus April Buffer ETF(APRB) shares are trading with a volume of 1.1K, against a daily average of 1.59K.

During the past year, Aptus April Buffer ETF(APRB) stock moved between $24.84 at its lowest and $27.38 at its peak.

During the past year, Aptus April Buffer ETF(APRB) stock moved between $24.84 at its lowest and $27.38 at its peak.

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.