ETF profile for Aptus April Deep Buffer ETF (APDB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
APDB ETF Profile
| Family: |
Aptus Capital Advisors |
| Name: |
Aptus April Deep Buffer ETF |
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| Inception Date: |
5-May-2026 |
| Termination Date: |
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| Investment Objective: |
The Aptus April Deep Buffer ETF (the "Fund") seeks to provide investors with returns that match the share price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF") up to a predetermined upside Cap, before fees and expenses, while providing a Buffer. The Fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the market price of the Underlying ETF. The Fund uses FLEX Options to employ a "structured outcome strategy." Structured outcome strategies seek to produce predetermined target investment outcomes based upon the performance of an underlying security or index. The period from the commencement of the Fund's operations (May 5, 2026) to the business day preceding the start of the Fund's first full one-year Investment Period (March 30, 2027) is referred to as the "Initial Investment Period." The Fund seeks to provide a "deep" Buffer against Underlying ETF losses between -4% and -34% over the Investment Period. The Fund does not seek to provide a Buffer against (1) the first 4% of Underlying ETF losses, and (2) Underlying ETF losses exceeding 34% |
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| Prospectus |
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| Top 10 Holdings |
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| SPY 03/30/2027 7.24 C |
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99.7000% |
| SPY 03/30/2027 811.71 C |
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-1.7900% |
| SPY 03/30/2027 694.82 P |
|
1.6000% |
| Cash & Other |
|
0.7400% |
| SPY 03/30/2027 477.69 P |
|
-0.2500% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
230,000 |
| Total Net Assets: |
6,040,950 |
| NAV: |
26.29 |
| Net Expense Ratio: |
0.25% |
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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 |
