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APRB

Aptus April Buffer ETF

Last Close
Dec 05  •  04:00PM ET
25.50
Dollar change
+0.03
Percentage change
0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings5 Perf Week0.50%
SponsorAptus Capital Advisors ETF Type Tags- Return% 3Y- AUM12.75M Perf Month1.07%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
IndexSPDR S&P 500 ETF Trust Average Maturity Tags- Return% 10Y 52W High25.50 -0.01% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.85 2.61% Perf YTD2.11%
Active/Passive Quant Type Tags- Flows% 1M55.65% Volatility0.26% 0.35% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M832.90% ATR (14)0.10 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD832.90% RSI (14)66.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA201.01% Flows% 3Y Rel Volume0.01 Prev Close25.47
Inverse/Leveraged Market Cap SMA501.10% Flows% 5Y Avg Volume19.41K Price25.50
IPOOct 14, 2025 Option/ShortNo / No SMA2001.10% Trades Volume102 Change0.12%
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the market price of the Underlying ETF. The fund uses FLEX Options to employ a "structured outcome strategy." Structured outcome strategies seek to produce pre-determined target investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.