APRB ETF

$27.29

Fund Essentials - as of Jun 30, 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+4.96%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Barclays Plc (Ungtd) 1.106%/Var 12/2032 Regs106.41%
-Goldman Sachs & Co. Llc (Repo)1.87%
-Coffee 'C' Future Jul260.29%
-Northern Territory Treasury Corp 3.5 2030-05-21-0.83%
-Spy 03/30/2027 736.81 C-7.73%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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APRB ETF Overview

APRB ETF (Aptus April Buffer ETF) is managed by Aptus ETFs with $24.5M in net assets. APRB expense ratio is 0.25%, holding 5 positions across sectors including Other. Inception date: 2025-10-13.

APRB performance shows a YTD return of 4.96%..

APRB top holdings include Barclays Plc (Ungtd) 1.106%/Var 12/2032 Regs (106.4%), Goldman Sachs & Co. Llc (Repo) (1.9%), Coffee 'C' Future Jul26 (0.3%), Northern Territory Treasury Corp 3.5 2030-05-21 (-0.8%), Spy 03/30/2027 736.81 C (-7.7%). View all APRB holdings, sector breakdown, or dividend history.

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

1 Month
+0.17%
YTD
+4.96%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Barclays Plc (Ungtd) 1.106%/Var 12/2032 RegsOther106.41%
2-Goldman Sachs & Co. Llc (Repo)Other1.87%
3-Coffee 'C' Future Jul26Other0.29%
4-Northern Territory Treasury Corp 3.5 2030-05-21Other-0.83%
5-Spy 03/30/2027 736.81 COther-7.73%