Aptus April Buffer ETF (APRB)
BATS: APRB · Real-Time Price · USD
25.50
+0.03 (0.12%)
At close: Dec 5, 2025, 4:00 PM EST
25.50
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
APRB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Mar26 | 198.37% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Mar26 | 5.55% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.41% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.13% |
| 5 | n/a | US DOLLARS | 0.02% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Mar26 | -1.55% |
| 7 | n/a | Option On Spdr® S&P 500® Etf Mar26 | -4.21% |
| 8 | n/a | Cash Offset | -98.73% |
As of Dec 1, 2025