Aptus April Buffer ETF (APRB)
Cboe US: APRB
· Echtzeitkurs · USD
27.35
+0.01 (0.04%)
Zum Schluss: Aug 17, 2026, 3:59 PM
Aptus April Buffer ETF (APRB) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 24.62 Mio |
| NAV | 27.34 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 13, 2025 |
| Brief | 0 |
| Volumen | 684 |
| Ø Vol. (20D) | 1,752 |
| Eröffnung | 27.30 |
| Vortagesschluss | 27.34 |
| Tagesspanne | 27.30 - 27.35 |
| 52-Wk Range | 24.84 - 27.38 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über APRB
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.
Anlageklasse Equity
Tickersymbol APRB
Auflagedatum Oct 13, 2025
Anbieter Aptus Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 0.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Treas... | FXFXX | 0.28% |
