Aptus April Buffer ETF (APRB)

BATS: APRB · Real-Time Price · USD

27.59

-0.11 (-0.40%)

Oct 16, 2026, 4:00 PM EDT - Market closed

Assets	$27.11M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	920,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,273
Open	27.69
Previous Close	27.70
Day's Range	27.56 - 27.69
52-Week Low	24.84
52-Week High	27.73
Beta	n/a
Holdings	7
Inception Date	Oct 13, 2025

About APRB

Fund Home Page

The Aptus April Buffer ETF (APRB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. APRB was launched on Oct 13, 2025 and is issued by Aptus Capital Advisors.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol APRB

ETF Provider Aptus Capital Advisors

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	198.05%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	6.90%
First American Treasury Obligs X	FXFXX	0.20%
OTHER ASSETS AND LIABILITIES	n/a	0.01%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	-3.17%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	-11.71%
Cash Offset	n/a	-90.27%

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Performance

APRB had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.