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Aptus April Buffer ETF (APRB)
Cboe US: APRB
· Prix en temps réel · USD
27.30
-0.05 (-0.18%)
À la clôture : Aug 17, 2026, 7:59 PM
Aptus April Buffer ETF (APRB) ETF Price, Holdings & Analysis
-0.18% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 24.62M |
| NAV | 27.33 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.45 |
| Parts en circulation | n / A |
| Date de création | Oct 13, 2025 |
| Ask | 42.59 |
| Volume | 3 |
| Moy. Volume (20D) | 1,717 |
| Ouverture | 27.30 |
| Clôture précédente | 27.35 |
| Fourchette du jour | 27.30 - 27.30 |
| Intervalle de 52 semaines | 24.84 - 27.38 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier APRB
Date de création Oct 13, 2025
Fournisseur Aptus Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 0.28% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Treas... | FXFXX | 0.28% |