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Last Close
26.22
Oct 30 • 4:00 PM ET Dollar change-0.25 Percentage change(-0.95%)
Category
US Equities - Quant Strat
Sponsor
Aptus Capital Advisors
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.25%
Inverse/Leveraged
IPO
May 06, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-0.89%
SMA50
-0.51%
SMA200
0.46%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.89%
Flows% 3M
135.36%
Flows% YTD
780.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
14.17M
NAV/sh
52W High
26.62 -1.51%
52W Low
25.32 3.54%
Volatility
0.02% 0.11%
ATR (14)
0.09
RSI (14)
41.68
Beta
-
Rel Volume
0.01
Avg Volume
5.38K
Volume
77
Perf Week
-0.27%
Perf Month
-0.38%
Perf Quarter
0.57%
Perf Half Y
-
Perf YTD
2.90%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.47
Price
26.22
Change %
-0.95%
Aptus July Deep Buffer ETF is an actively managed exchange-traded fund that employs a structured outcome strategy utilizing FLexible EXchange Options to provide a pre-determined target investment profile based on the S&P 500 Index over an approximate one-year Investment Period beginning in July. The fund seeks to deliver the price return of its underlying reference asset up to a pre-determined upside cap while incorporating a deep downside buffer designed to shield investors from specific losses between -4% and -34%.