Aptus Laddered Deep Buffer ETF (ALDB)

Cboe BZX: ALDBExchange-traded fund from APTUS ETFs.

  • Net assets$12.4M
  • Holdings5

ALDB ETF price chart

ALDB quote & trading statistics

ALDB top 5 holdings

Aptus Laddered Deep Buffer ETF largest holdings by weight
#SymbolNameWeight
1OCDBAptus October Deep Buffer ETF25.30%
2JUDBJUDB24.62%
3APDBAptus April Deep Buffer ETF24.61%
4JADBAptus January Deep Buffer ETF24.60%
5FXFXXFirst American Funds Inc. - Treasury Obligations Fund0.08%

The top 5 holdings make up 99.2% of the fund (5 holdings in total). As of October 25, 2026.

ALDB sector weights

Technology
38.4%
Financial Services
11.8%
Healthcare
9.8%
Communication Services
9.6%
Consumer Cyclical
8.8%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

ALDB region weights

North America
102.8%
Europe Developed
0.3%
Asia Emerging
0.1%

ALDB asset allocation

U.S. stocks
99.5%
Non-U.S. stocks
0.5%
Other
0.0%

ALDB market-cap breakdown

Mega cap
91.0%
Large cap
65.2%
Mid cap
41.1%
Small cap
2.8%

About Aptus Laddered Deep Buffer ETF

To achieve U.S. large-cap equity market exposure, the fund invests in underlying deep buffer ETFs that seek to provide their investors with returns that match the share price performance of the SPDR S&P 500 ETF Trust. The fund is non-diversified.

ALDB ETF FAQ

How much money is in ALDB?

Aptus Laddered Deep Buffer ETF has about $12.4M in net assets.

What are the top holdings of ALDB?

The largest positions in ALDB are Aptus October Deep Buffer ETF (25.30%), JUDB (24.62%), Aptus April Deep Buffer ETF (24.61%). The fund holds 5 securities in total.

When was ALDB launched?

Aptus Laddered Deep Buffer ETF began trading on May 12, 2026.