Aptus April Buffer ETF (APRB)
BATS: APRB · Real-Time Price · USD
26.84
+0.10 (0.36%)
At close: Jun 18, 2026, 4:00 PM EDT
26.84
0.00 (0.00%)
After-hours: Jun 18, 2026, 8:00 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 | 199.02% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 9.06% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.11% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -4.18% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -11.15% |
| 7 | n/a | Cash Offset | -92.90% |
As of Jun 11, 2026