APRB ETF

APRB ETF
$27.45
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Fund Essentials - as of Sep 4, 2026

Net Assets
$25M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 13, 2025
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.67%

Asset Allocation

Cash: 0.29%
Other: 99.71%
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Top Holdings

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TickerNameWeight
-Spy 03/30/2027 6.32 C109.05%
-Spy 03/30/2027 631.97 P0.96%
-Cash & Other0.25%
-Spy 03/30/2027 537.17 P-0.44%
-Spy 03/30/2027 736.81 C-9.83%
Top 10 Concentration: 99.99%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

APRB ETF Overview

APRB ETF (Aptus April Buffer ETF) is managed by Aptus ETFs with $24.9M in net assets. APRB expense ratio is 0.25%, holding 5 positions across various sectors. Inception date: 2025-10-13.

APRB performance shows a YTD return of 5.67%..

APRB top holdings include Spy 03/30/2027 6.32 C (109.0%), Spy 03/30/2027 631.97 P (1.0%), Cash & Other (0.3%), Spy 03/30/2027 537.17 P (-0.4%), Spy 03/30/2027 736.81 C (-9.8%). Go to all APRB holdings, APRB sectors, or APRB dividends.

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

1 Month
+0.68%
YTD
+5.67%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 03/30/2027 6.32 COther109.05%
2-Spy 03/30/2027 631.97 POther0.96%
3-Cash & OtherOther0.25%
4-Spy 03/30/2027 537.17 POther-0.44%
5-Spy 03/30/2027 736.81 COther-9.83%