Aptus April Buffer ETF (APRB)
BATS: APRB · Real-Time Price · USD
26.84
+0.05 (0.19%)
At close: May 29, 2026, 4:00 PM EDT
26.84
0.00 (0.00%)
After-hours: May 29, 2026, 4:10 PM EDT
Breakdown by Country
APRB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy 03/30/2027 6.32 C | 200.10% |
| 2 | n/a | Spy 03/30/2027 631.97 P | 8.99% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.13% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.04% |
| 5 | n/a | Spy 03/30/2027 537.17 P | -4.17% |
| 6 | n/a | Spy 03/30/2027 736.81 C | -12.31% |
| 7 | n/a | Cash Offset | -92.79% |
As of May 26, 2026