APDB ETF

APDB ETF
$26.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 5, 2026
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 1.15%
Other: 98.85%
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Top Holdings

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TickerNameWeight
-Warnermedia Holdings, Inc. 3.755% 3/15/202798.32%
-Spy 03/30/2027 694.82 P3.02%
-CURRENCY CONTRACT - CHF1.15%
-Spy 03/30/2027 477.69 P-0.49%
-Currency Contract - CZK-2.01%
Top 10 Concentration: 99.99%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

APDB ETF Overview

APDB ETF (Aptus April Deep Buffer ETF) is managed by Aptus ETFs with $5.5M in net assets. APDB expense ratio is 0.25%, holding 5 positions across various sectors. Inception date: 2026-05-05.

APDB performance shows data across multiple time periods..

APDB top holdings include Warnermedia Holdings, Inc. 3.755% 3/15/2027 (98.3%), Spy 03/30/2027 694.82 P (3.0%), CURRENCY CONTRACT - CHF (1.1%), Spy 03/30/2027 477.69 P (-0.5%), Currency Contract - CZK (-2.0%). Go to all APDB holdings, APDB sectors, or APDB dividends.

APDB can be compared against other funds. Use APDB overlap to find shared positions, or APDB vs another fund for a side-by-side view. APDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Warnermedia Holdings, Inc. 3.755% 3/15/2027Other98.32%
2-Spy 03/30/2027 694.82 POther3.02%
3-CURRENCY CONTRACT - CHFOther1.15%
4-Spy 03/30/2027 477.69 POther-0.49%
5-Currency Contract - CZKOther-2.01%