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Last Close
May 06  •  10:34AM ET
26.54
Dollar change
+0.09
Percentage change
0.34
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
5
Perf Week
0.96%
Sponsor
Aptus Capital Advisors
ETF Type
Tags
Return% 3Y
-
AUM
22.21M
Perf Month
4.26%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.09%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
26.46 0.30%
Perf Half Y
4.82%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.84 6.83%
Perf YTD
3.71%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.19% 0.18%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
Flows% 3M
29.73%
ATR (14)
0.09
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
50.11%
RSI (14)
72.10
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.25%
Growth/Value
SMA20
1.16%
Flows% 3Y
Rel Volume
0.27
Prev Close
26.45
Inverse/Leveraged
Market Cap
SMA50
3.09%
Flows% 5Y
Avg Volume
5.47K
Price
26.54
IPO
Oct 14, 2025
Option/Short
No / Yes
SMA200
3.72%
Trades
Volume
459
Change
0.34%
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.