Key stats
About Aptus April Buffer ETF
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Inception date
Oct 13, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US2689618773
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 price gains of the underlying ETF up to a predetermined upside cap while aiming to buffer investors against the first 15% of losses, before fees and expenses. Its structured outcome strategy is implemented through exchange-traded FLEX Options, which set the cap and buffer levels based on market conditions at the start of each outcome period. These parameters reset annually, shaping the funds risk and return profile for the next term. To achieve the intended results, investors must hold shares for the entire outcome period, as returns may differ for those entering or exiting mid-period. While the fund seeks to moderate volatility and define potential outcomes, these results are not guaranteed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.90%
Cash0.06%
Mutual fund0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
APRB assets under management is 14.17 M USD. It's risen 0.26% over the last month.
APRB fund flows account for 13.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, APRB doesn't pay dividends to its holders.
APRB shares are issued by Aptus Holdings LLC under the brand Aptus. The ETF was launched on Oct 13, 2025, and its management style is Active.
APRB expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
APRB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
APRB invests in cash.
APRB price has risen by 0.74% over the last month, and its yearly performance shows a 3.68% increase. See more dynamics on APRB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 0.98% increase in three-month performance and has increased by 0.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 0.98% increase in three-month performance and has increased by 0.98% in a year.
APRB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.