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Aptus April Buffer ETF (APRB)

BATS: APRBAPTUS ETFsDefined OutcomeETFUSD

27.70+0.05 (+0.18%)

At close: Oct 9, 3:16 PM ET · Delayed 15 min

APRB chart

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Key facts

Expense ratio
0.25%
Assets (AUM)
$25.04M
Dividend yield
—
Holdings
1
Inception
Oct 13, 2025
Issuer
APTUS ETFs
Index tracked
—
Category
Defined Outcome
52-week range
24.84 – 27.73
Volume / Avg
3.52K / 1.90K
Beta
—
Previous close
27.65

APRB ETF today

The Aptus April Buffer ETF (APRB) 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 $25.0 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 23.81% of assets, and the top 1 positions make up 23.8% of the portfolio out of 1 holdings.

APRB launched on Oct 13, 2025.

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

APRB top 10 holdings

APRB holdings by weight
#HoldingWeight
1FXFXXFirst American Treasury Obligs X23.81%

Top 10 holdings: 23.8% of assets.

APRB performance

1 week

0.00%

APRB price return, excluding dividends.

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APRB ETF FAQ

What is the APRB price today?

APRB last traded at $27.70 as of Oct 9, 3:16 PM EDT, up 0.18% on the day.

What is APRB's expense ratio?

APRB has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.

What are APRB's top holdings?

APRB's largest holdings are First American Treasury Obligs X (23.81%). The top 10 make up 23.8% of the fund.

How big is APRB?

APRB has about $25.0 million in assets under management spread across 1 holdings.

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