Aptus April Buffer ETF (APRB)
- Net assets$25.5M
- 1-year return+10.71%
- Holdings1
APRB ETF price chart
APRB quote & trading statistics
APRB performance
Total return · as of October 17, 2026- YTD+8.21%
- 1 year+10.71%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
APRB holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 0.21% |
This holding makes up 0.2% of the fund. As of October 17, 2026.
About Aptus April Buffer ETF
The fund is an actively managed exchange-traded fund ("ETF") that, 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 uses FLEX Options to employ a "structured outcome strategy." Structured outcome strategies seek to produce pre-determined target investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.
APRB ETF FAQ
How much money is in APRB?
Aptus April Buffer ETF has about $25.5M in net assets.
What are the top holdings of APRB?
The largest positions in APRB are First American Funds Inc. - Treasury Obligations Fund (0.21%). The fund holds 1 securities in total.
How has APRB performed?
APRB returned +10.71% over the past year, including reinvested distributions.
When was APRB launched?
Aptus April Buffer ETF began trading on October 13, 2025.