APRB ETF Price & Analysis
APRB ETF Chart & Stats
$26.95
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Market closed
$26.95
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Day’s Range― - ―
52-Week Range$24.84 - $26.98
Previous Close$26.96
VolumeN/A
Average Volume (3M)1.61K
AUM22.57M
NAV26.88
Expense Ratio0.25%
Holdings Count3
Beta0.42
Inception DateOct 13, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,273
30 Day Avg. Volume1,607
AlphaN/A
ETF Overview
Aptus April Buffer ETF
The Aptus April Buffer ETF (APRB) is a strategically designed investment vehicle that caters to investors seeking exposure to large-cap equities while maintaining a layer of downside protection. Falling under the 'Size and Style' category with a specific focus on large-cap securities, APRB operates within the broad-based niche, offering a unique blend of growth potential and risk management. This ETF aims to replicate the returns of the widely recognized SPDR S&P 500 ETF Trust (SPY), but with a distinct twist: it caps the potential gains and buffers the initial 15% of losses over an outcome period that spans from April 1 to March 31 each year. By utilizing FLEX Options, APRB annually recalibrates its caps and protection levels, adapting to prevailing market conditions. This innovative approach provides investors with a balanced strategy to participate in the equity market's upside while mitigating risk, making it an appealing choice for those interested in large-cap investments with a protective edge.
Aptus April Buffer ETF (APRB) Fund Flow Chart
Aptus April Buffer ETF (APRB) 1 year Net Flows: $21M
APRB ETF FAQ
What was APRB’s price range in the past 12 months?
APRB lowest ETF price was $24.84 and its highest was $26.98 in the past 12 months.
What is the AUM of APRB?
As of Jul 03, 2026 The AUM of APRB is 22.57M.
Is APRB overvalued?
According to Wall Street analysts APRB’s price is currently Undervalued.
Does APRB pay dividends?
APRB does not currently pay dividends.
How many shares outstanding does APRB have?
Currently, no data Available
Which hedge fund is a major shareholder of APRB?
Currently, no hedge funds are holding shares in APRB
Top 10 Holdings
OPTIONS
99.86%
First American Funds Inc X Treasury Obligations Fund
0.11%
U.S. Dollar
0.03%
Total100.00%
See All Holdings