APRB
Aptus April Buffer ETF
APRB
Closed
$27.00
Closed
-(-)
At close
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About
APRB was created on 2025-10-13 by Aptus. The fund's investment portfolio concentrates primarily on downside hedge alternatives. APRB seeks to match the returns of the SPDR S&P 500 ETF Trust (SPY) up to a cap while aiming to buffer the first 15% of losses before fees and expenses over the outcome period from April 1 to March 31. The strategy utilizes FLEX Options, which reset annually to establish new caps and downside protection levels based on market conditions.
Company
Aptus
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US2689618773
Website
Key stats
Open
$26.95
Volume
2.11K
AUM
$22.65M
Prev. close
$27.00
Expense ratio
0.25%
P/E
0.00
$26.93
Day’s Range
$27.00
$24.84
52W Range
$26.98
What’s in the fund
7
Total holdings
Option On State Street® Spdr® S&P 500® Etf Mar27
198.51%
Option On State Street® Spdr® S&P 500® Etf Mar27
8.65%
First American Treasury Obligs X
0.11%
OTHER ASSETS AND LIABILITIES
0.03%
Option On State Street® Spdr® S&P 500® Etf Mar27
-3.97%
Option On State Street® Spdr® S&P 500® Etf Mar27
-10.98%
Cash Offset
-92.34%
Returns
Performance
_
Difference
_
Aptus April Buffer ETF
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