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Last Close
Feb 06  •  04:00PM ET
25.86
Dollar change
+0.28
Percentage change
1.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week0.04%
SponsorAptus Capital Advisors ETF Type Tagsoptions Return% 3Y- AUM16.37M Perf Month0.98%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter2.05%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High26.04 -0.69% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low24.85 4.06% Perf YTD1.06%
Active/Passive Quant Type Tagslarge-cap Flows% 1M16.55% Volatility0.41% 0.25% Perf Year-
Dividend TTM- ESG Type TagsSP500 Flows% 3M99.29% ATR (14)0.12 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD16.55% RSI (14)54.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA200.24% Flows% 3Y Rel Volume0.47 Prev Close25.58
Inverse/Leveraged Market Cap SMA501.09% Flows% 5Y Avg Volume7.02K Price25.86
IPOOct 14, 2025 Option/ShortNo / No SMA2001.57% Trades Volume3,300 Change1.09%
Aptus April Buffer ETF seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). 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.