Aptus April Deep Buffer ETF (APDB)

Cboe BZX: APDBExchange-traded fund from APTUS ETFs.

  • Net assets$6.1M
  • Holdings1

APDB ETF price chart

APDB quote & trading statistics

APDB holdings

#SymbolNameWeight
1FXFXXFirst American Funds Inc. - Treasury Obligations Fund0.69%

This holding makes up 0.7% of the fund. As of October 22, 2026.

APDB sector weights

Technology
38.3%
Financial Services
12.1%
Communication Services
9.6%
Healthcare
9.5%
Consumer Cyclical
8.9%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
3.9%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

APDB region weights

North America
95.9%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

APDB asset allocation

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

APDB market-cap breakdown

Mega cap
91.0%
Large cap
67.3%
Mid cap
42.2%
Small cap
2.7%

About Aptus April Deep Buffer ETF

Under normal market conditions, invests substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the market price of the Underlying ETF. The fund is non-diversified.

APDB ETF FAQ

How much money is in APDB?

Aptus April Deep Buffer ETF has about $6.1M in net assets.

What are the top holdings of APDB?

The largest positions in APDB are First American Funds Inc. - Treasury Obligations Fund (0.69%). The fund holds 1 securities in total.

When was APDB launched?

Aptus April Deep Buffer ETF began trading on May 5, 2026.