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Aptus April Deep Buffer E... (APDB)
Cboe US: APDB
· Real-Time Price · USD
26.11
+0.00 (0.00%)
At close: Aug 19, 2026, 9:46 AM
Aptus April Deep Buffer ETF (APDB) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 3.87M |
| NAV | 26.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.46 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | n/a |
| Volume | 7 |
| Avg. Volume (20D) | 608 |
| Open | 26.21 |
| Previous Close | 26.11 |
| Day's Range | 26.11 - 26.11 |
| 52-Week Range | 25.33 - 26.21 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About 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.
Asset Class Equity
Ticker Symbol APDB
Inception Date May 5, 2026
Provider Aptus Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Top 10 Holdings 1.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Treas... | FXFXX | 1.04% |