$26.21
Closed
-(-)

At close

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About

APDB was created on 2026-05-05 by Aptus. The fund's investment portfolio concentrates primarily on downside hedge alternatives. APDB is an actively managed ETF designed to provide both limited downside protection and upside participation in the price performance of SPDR S&P 500 ETF (SPY) over a twelve-month period. The fund uses FLEX options to pursue this investment objective.
Company

Aptus

Asset class

Alternatives

Inception date

2026

Investment segment

Downside Hedge

ISIN

US2689615886

Key stats

Open

$26.21

Volume

1.51K

AUM

$5.51M

Prev. close

$26.20

Expense ratio

0.25%

P/E

0.00

$26.21

Day’s Range

$26.21

$25.33

52W Range

$26.21

What’s in the fund

7
Total holdings
Option On State Street® Spdr® S&P 500® Etf Mar27
198.33%
Option On State Street® Spdr® S&P 500® Etf Mar27
5.47%
First American Treasury Obligs X
0.75%
OTHER ASSETS AND LIABILITIES
0.10%
Option On State Street® Spdr® S&P 500® Etf Mar27
-0.96%
Option On State Street® Spdr® S&P 500® Etf Mar27
-6.98%
Cash Offset
-96.71%

Returns

Performance
_
Difference
_
Aptus April Deep Buffer ETF
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