Aptus Laddered Deep Buffer ETF (ALDB)

Assets	$1.51M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	300
Open	25.08
Previous Close	25.22
Day's Range	25.04 - 25.08
52-Week Low	24.85
52-Week High	25.39
Beta	n/a
Holdings	6
Inception Date	May 12, 2026

About ALDB

Fund Home Page

The Aptus Laddered Deep Buffer ETF (ALDB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund an actively managed fund-of-funds, holding a laddered portfolio of 4 Aptus equity deep buffer ETFs, each of which has exposure to the State Street SPDR S&P 500 ETF Trusts (SPY) capped gains and buffered losses. ALDB was launched on May 12, 2026 and is issued by Aptus Capital Advisors.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ALDB
• ETF Provider: Aptus Capital Advisors

Top Holdings

Name	Symbol	Weight
Aptus July Deep Buffer ETF	JUDB	25.10%
Aptus October Deep Buffer ETF	OCDB	24.97%
Aptus January Deep Buffer ETF	JADB	24.94%
Aptus April Deep Buffer ETF	APDB	24.90%
First American Treasury Obligations Fund Class X	FXFXX	0.10%
OTHER ASSETS AND LIABILITIES	n/a	-0.00%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 24, 2026

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