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APDB

Aptus April Deep Buffer ETF

May 12 • 10:48AM ET

25.42

-0.05 -0.18 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	5	Perf Week	-
Sponsor	Aptus Capital Advisors	ETF Type		Tags	-	Return% 3Y	-	AUM	1.53M	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	-	Return% 10Y		52W High	25.48 -0.24%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.35 0.26%	Perf YTD	0.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	- -	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	-	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.03%	Flows% 3Y		Rel Volume	5.27	Prev Close	25.47
Inverse/Leveraged		Market Cap		SMA50	0.03%	Flows% 5Y		Avg Volume	2.63K	Price	25.42
IPO	May 06, 2026	Option/Short	No / No	SMA200	0.03%	Trades		Volume	3,900	Change	-0.18%

Defined-outcome ETF using options to provide a deep downside buffer on the S&P 500 with a capped upside over a one-year outcome period beginning in April.

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APDB

Aptus April Deep Buffer ETF

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