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Aptus April Buffer ETF (APRB): ETF

ETF traded on BATS under symbol APRB. Quoted in usd.

ETF Series Solutions - Aptus April Buffer ETF logo

ETF Series Solutions - Aptus April Buffer ETF

+0.04%$27.33
BATS:APRB
AUM $27.32M·YTD --·Yield --
ETF Series Solutions - Aptus April Buffer ETF logoBATS:APRB$27.33+0.04%
About APRB

APRB seeks to provide defined returns linked to the performance of the SPDR S&P 500 ETF Trust (SPY) over a one-year outcome period from April 1 to March 31. The fund is designed to match the share price gains of the underlying ETF up to a predetermined upside cap while aiming to buffer investors against the first 15% of losses, before fees and expenses. Its structured outcome strategy is implemented through exchange-traded FLEX Options, which set the cap and buffer levels based on market conditions at the start of each outcome period. These parameters reset annually, shaping the funds risk and return profile for the next term. To achieve the intended results, investors must hold shares for the entire outcome period, as returns may differ for those entering or exiting mid-period. While the fund seeks to moderate volatility and define potential outcomes, these results are not guaranteed.

Largest holdings

  1. SPY 03/30/2027 6.32 C104.34%
  2. SPY 03/30/2027 631.97 P1.47%
  3. Cash&Other Cash & Other0.32%
  4. SPY 03/30/2027 537.17 P-0.62%
  5. SPY 03/30/2027 736.81 C-5.51%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$27.32M
NAV$27.32
Premium/Discount+0.04%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateOct. 13, 2025
Fund Details
IssuerAptus
Asset Class--
Beta0.39
SectorFinancial Services
DomicileUS
52-Week Range
$24.84$27.75
Current: $27.33
Volume
Volume178
Avg Volume2.07K
Vol/Avg0.09x

30d

2.38K

60d

2.70K

90d

2.16K

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