ETF profile for Aptus Laddered Deep Buffer ETF (ALDB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ALDB ETF Profile
| Family: |
Aptus Capital Advisors |
| Name: |
Aptus Laddered Deep Buffer ETF |
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| Inception Date: |
12-May-2026 |
| Termination Date: |
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| Investment Objective: |
The Aptus Laddered Deep Buffer ETF (the "Fund") seeks to provide investors with capital appreciation. 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 "deep" buffer ETFs managed by Aptus Capital Advisors, LLC, the Fund's investment adviser ("Aptus" or the "Adviser"). To achieve US large-cap equity market exposure, the Fund invests in underlying deep buffer ETFs that seek to provide their investors with returns that match the share price performance of the SPDR S&P 500 ETF Trust ("SPY") up to a predetermined upside cap while providing a deep buffer against a predetermined percentage of losses. A laddered deep buffer portfolio is a portfolio that consists of multiple underlying defined outcome deep buffer ETFs with different expiration dates, allowing for tactical investing and diversification. The laddered portfolio is currently comprised of the Aptus January Deep Buffer ETF, Aptus April Deep Buffer ETF, Aptus July Deep Buffer ETF, and Aptus October Deep Buffer ETF. However, the US large-cap equity Aptus-managed "deep" buffer ETFs that comprise the laddered portfolio may change from time to time. |
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| Prospectus |
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| Top 10 Holdings |
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| Aptus October Deep Buffer ETF |
OCDB |
25.1900% |
| Aptus January Deep Buffer ETF |
JADB |
24.9600% |
| Aptus April Deep Buffer ETF |
APDB |
24.8800% |
| Aptus July Deep Buffer ETF |
JUDB |
24.8800% |
| Cash & Other |
|
0.0800% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
480,000 |
| Total Net Assets: |
12,403,200 |
| NAV: |
25.80 |
| 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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| Gov't Bond Types: |
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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 |
