ETF profile for Aptus Laddered Buffer ETF (ABUF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ABUF ETF Profile
| Family: |
Aptus Capital Advisors |
| Name: |
Aptus Laddered Buffer ETF |
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| Inception Date: |
31-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to achieve its investment objective by providing investors with US large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of buffer ETFs managed by Aptus Capital Advisors, LLC. To achieve US large-cap equity market exposure, the Fund invests in underlying buffer ETFs that seek to provide their investors with returns that match the share price performance of the State Street SPDR S&P 500 ETF Trust ("SPY") up to a predetermined upside cap while providing a buffer against a predetermined percentage of losses. A laddered buffer portfolio is a portfolio that consists of multiple underlying defined outcome buffer ETFs with different expiration dates, allowing for tactical investing and diversification. The laddered approach spreads performance over multiple outcome periods, providing a level of downside protection while allowing for some upside potential. Each underlying ETF tracks SPY and imposes a cap on the underlying ETF's gains from SPY in return for also applying a buffer against the first 15% of SPY losses. Each Underlying ETF is an actively managed fund that, invests substantially all of its assets in both purchased and written put and call Flexible Exchange Options that reference the market price of SPY. |
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| Prospectus |
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| Top 10 Holdings |
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| Aptus October Buffer ETF |
OCTB |
25.2500% |
| Aptus January Buffer ETF |
JANB |
25.0700% |
| Aptus July Buffer ETF |
JULB |
25.0600% |
| Aptus April Buffer ETF |
APRB |
24.4700% |
| Cash & Other |
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0.1600% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
510,000 |
| Total Net Assets: |
14,308,305 |
| NAV: |
28.03 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
