Aptus April Deep Buffer ETF (APDB)
BATS: APDBAPTUS ETFsDefined OutcomeETFUSD
At close: Sep 21, 12:00 PM ET · Delayed 15 min
APDB chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $6.02M
- Holdings
- 1
- Inception
- May 5, 2026
- Issuer
- APTUS ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 25.33 – 27.22
- Volume / Avg
- 6 / 312
- Beta
- —
- Previous close
- 26.39
APDB ETF today
The Aptus April Deep Buffer ETF (APDB) is an exchange-traded fund from APTUS ETFs in the Defined Outcome category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $6.0 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 70.38% of assets, and the top 1 positions make up 70.4% of the portfolio out of 1 holdings.
APDB launched on May 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
APDB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 70.38% |
Top 10 holdings: 70.4% of assets.
APDB performance
1 week
+0.92%
1 month
+1.19%
3 months
+2.88%
APDB price return, excluding dividends.
ETFs similar to APDB
APDB ETF FAQ
What is the APDB price today?
APDB last traded at $26.47 as of Sep 21, 12:00 PM EDT, up 0.30% on the day.
What is APDB's expense ratio?
APDB has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are APDB's top holdings?
APDB's largest holdings are First American Treasury Obligs X (70.38%). The top 10 make up 70.4% of the fund.
How big is APDB?
APDB has about $6.0 million in assets under management spread across 1 holdings.