ABUF

Aptus Laddered Buffer ETF

Last Close
Apr 01  •  04:00PM ET
25.12
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings5 Perf Week-
SponsorAptus Capital Advisors ETF Type Tags- Return% 3Y- AUM502.59K Perf Month-
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
IndexSPDR S&P 500 ETF Trust Average Maturity Tags- Return% 10Y 52W High25.12 0.00% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.12 0.00% Perf YTD-
Active/Passive Quant Type Tags- Flows% 1M849906.26% Volatility- - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M849906.26% ATR (14)0.00 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD849906.26% RSI (14)- Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.30% Growth/Value SMA200.00% Flows% 3Y Rel Volume0.00 Prev Close25.12
Inverse/Leveraged Market Cap SMA500.00% Flows% 5Y Avg Volume0.01K Price25.12
IPOApr 01, 2026 Option/ShortNo / No SMA2000.00% Trades Volume0 Change0.00%
The Fund seeks to achieve its investment objective by providing investors with US large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of buffer ETFs managed by Aptus Capital Advisors, LLC. To achieve US large-cap equity market exposure, the Fund invests in underlying buffer ETFs that seek to provide their investors with returns that match the share price performance of the State Street SPDR S&P 500 ETF Trust ("SPY") up to a predetermined upside cap while providing a buffer against a predetermined percentage of losses. A laddered buffer portfolio is a portfolio that consists of multiple underlying defined outcome buffer ETFs with different expiration dates, allowing for tactical investing and diversification. The laddered approach spreads performance over multiple outcome periods, providing a level of downside protection while allowing for some upside potential. Each underlying ETF tracks SPY and imposes a cap on the underlying ETF's gains from SPY in return for also applying a buffer against the first 15% of SPY losses. Each Underlying ETF is an actively managed fund that, invests substantially all of its assets in both purchased and written put and call Flexible Exchange Options that reference the market price of SPY.