Aptus April Buffer ETF (APRB)
BATS: APRB · Real-Time Price · USD
27.30
-0.05 (-0.20%)
At close: Aug 18, 2026, 4:00 PM EDT
27.30
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:10 PM EDT
Breakdown by Country
APRB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 200.59% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 7.47% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.26% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -3.44% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -13.67% |
| 7 | n/a | Cash Offset | -91.21% |
As of Aug 13, 2026