ABUF ETF

$27.59

Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 31, 2026
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.17%
Other: 99.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JULBAptus July Buffer Etf25.13%
OCTBAptus October Buffer Etf25.05%
JANBAptus January Buffer Etf25.03%
APRBAptus April Buffer Etf24.62%
-Forward Foreign Currency Contract0.17%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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ABUF ETF Overview

ABUF ETF (Aptus Laddered Buffer ETF) is managed by Aptus ETFs with $7.3M in net assets. ABUF expense ratio is 0.30%, holding 5 positions across sectors including Unknown, Other. Inception date: 2026-03-31.

ABUF performance shows data across multiple time periods..

ABUF top holdings include Aptus July Buffer Etf (25.1%), Aptus October Buffer Etf (25.1%), Aptus January Buffer Etf (25.0%), Aptus April Buffer Etf (24.6%), Forward Foreign Currency Contract (0.2%). View all ABUF holdings, sector breakdown, or dividend history.

ABUF can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABUF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1JULBAptus July Buffer EtfUnknown25.13%
2OCTBAptus October Buffer EtfUnknown25.05%
3JANBAptus January Buffer EtfUnknown25.03%
4APRBAptus April Buffer EtfUnknown24.62%
5-Forward Foreign Currency ContractOther0.17%