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Last Close
27.59
Oct 16 • 4:00 PM ET Dollar change-0.11 Percentage change(-0.40%)
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
Oct 14, 2025
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
-0.06%
SMA50
0.46%
SMA200
4.15%
Return% 1Y
10.33%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.70%
Flows% 3M
7.70%
Flows% YTD
71.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
27.04M
NAV/sh
52W High
27.73 -0.50%
52W Low
24.84 11.05%
Volatility
0.21% 0.16%
ATR (14)
0.06
RSI (14)
52.11
Beta
0.38
Rel Volume
6.65
Avg Volume
1.84K
Volume
12,273
Perf Week
-0.40%
Perf Month
0.58%
Perf Quarter
2.54%
Perf Half Y
4.98%
Perf YTD
7.82%
Perf Year
10.72%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.70
Price
27.59
Change %
-0.40%
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.