APRB
ETF Series Solutions - Aptus April Buffer ETF
APRB | CBOE
$27.52
-$0.18 (-0.65%)
At close: Oct 30, 2026, 3:09 PM ET
-0.65%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 26.97M
AVG Volume 2.03K
AUM 27.03M
NAV 27.58
1D Range
27.52 27.65
52W Range
24.84 27.73
About APRB
APRB seeks to provide defined returns linked to the performance of the SPDR S&P 500 ETF Trust (SPY) over a one-year outcome period from April 1 to March 31. The fund is designed to match the share pri...
Asset Class
Holdings 0
Inception Date Oct 13, 2025
Expense Ratio 0.25%
Domicile United States
ISIN US2689618773
Provider Aptus Capital Advisors
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 03/30/2027 6.32 ... | APRB | 106.52% |
| Spy 03/30/2027 631.9... | APRB | 1% |
| Cash & Other | Cash&Other | 0.10% |
| Spy 03/30/2027 537.1... | APRB | -0.45% |
| Spy 03/30/2027 736.8... | APRB | -7.17% |
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