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Aptus April Deep Buffer E... (APDB)
Cboe US: APDB
· Echtzeitkurs · USD
26.11
-0.05 (-0.19%)
Zum Schluss: Aug 14, 2026, 11:22 AM
Aptus April Deep Buffer ETF (APDB) ETF Price, Holdings & Analysis
-0.19% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.87 Mio |
| NAV | 26.19 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.46 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | k.A. |
| Volumen | 7 |
| Ø Vol. (20D) | 598 |
| Eröffnung | 26.21 |
| Vortagesschluss | 26.16 |
| Tagesspanne | 26.11 - 26.11 |
| 52-Wk Range | 25.33 - 26.21 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über APDB
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 is non-diversified.
Anlageklasse Equity
Tickersymbol APDB
Auflagedatum May 5, 2026
Anbieter Aptus Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Top 10 Positionen 1.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Treas... | FXFXX | 1.04% |