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Aptus Laddered Deep Buffer ETF (ALDB)

BATS: ALDBAPTUS ETFsDefined OutcomeETFUSD

26.12+0.1128 (+0.43%)

At close: Oct 9, 3:56 PM ET · Delayed 15 min

ALDB chart

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Key facts

Holdings
5
Inception
May 12, 2026
Issuer
APTUS ETFs
Index tracked
—
Category
Defined Outcome
52-week range
24.84 – 26.12
Volume / Avg
586 / 8.13K
Beta
—
Previous close
26.01

ALDB ETF today

The Aptus Laddered Deep Buffer ETF (ALDB) is an exchange-traded fund from APTUS ETFs in the Defined Outcome category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $11.6 million in assets. Its largest holding is Aptus October Deep Buffer ETF (OCDB) at 25.18% of assets, and the top 5 positions make up 100.0% of the portfolio out of 5 holdings.

ALDB launched on May 12, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

ALDB top 10 holdings

ALDB holdings by weight
#HoldingWeight
1OCDBAptus October Deep Buffer ETF25.18%
2JADBAptus January Deep Buffer ETF24.96%
3JUDBAptus July Deep Buffer ETF24.90%
4APDBAptus April Deep Buffer ETF24.87%
5FXFXXFirst American Treasury Obligs X0.09%

Top 10 holdings: 100.0% of assets.

ALDB performance

1 week

+0.81%

1 month

+1.63%

3 months

+2.83%

ALDB price return, excluding dividends.

ETFs similar to ALDB

ALDB ETF FAQ

What is the ALDB price today?

ALDB last traded at $26.12 as of Oct 9, 3:56 PM EDT, up 0.43% on the day.

What is ALDB's expense ratio?

ALDB has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.

What are ALDB's top holdings?

ALDB's largest holdings are Aptus October Deep Buffer ETF (25.18%), Aptus January Deep Buffer ETF (24.96%), Aptus July Deep Buffer ETF (24.90%), Aptus April Deep Buffer ETF (24.87%), First American Treasury Obligs X (0.09%). The top 10 make up 100.0% of the fund.

How big is ALDB?

ALDB has about $11.6 million in assets under management spread across 5 holdings.

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