APDB ETF

APDB ETF
$26.12
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Fund Essentials - as of Sep 4, 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
-Spy 03/30/2027 7.24 C100.75%
-Spy 03/30/2027 694.82 P1.61%
-Cash & Other0.77%
-Spy 03/30/2027 477.69 P-0.26%
-Spy 03/30/2027 811.71 C-2.87%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $6.0M 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 Spy 03/30/2027 7.24 C (100.8%), Spy 03/30/2027 694.82 P (1.6%), Cash & Other (0.8%), Spy 03/30/2027 477.69 P (-0.3%), Spy 03/30/2027 811.71 C (-2.9%). 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-Spy 03/30/2027 7.24 COther100.75%
2-Spy 03/30/2027 694.82 POther1.61%
3-Cash & OtherOther0.77%
4-Spy 03/30/2027 477.69 POther-0.26%
5-Spy 03/30/2027 811.71 COther-2.87%