APRB
Aptus April Buffer ETF·CBOE
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Aptus April Buffer ETF Fundamentals
Assets Under Management
18.97MUSD
Fund Flows (1Y)
19.29MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.09%
Shares Outstanding
760.00K
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.76% | -2.76% | -2.48% | +0.06% | +0.06% | +0.06% |
NAV Total Return | -3.74% | -2.87% | -2.51% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 03/30/2026 6.63 C
97.63%
SPY 03/30/2026 663.04 P
1.99%
Cash & Other
0.39%
SPY 03/30/2026 563.58 P
0.02%
SPY 03/30/2026 709.98 C
0.01%
Top 10 Weight 100.04%
5 Total Holdings
Is SPY better than APRB?
Dividends
No data is currently available
How Much Does APRB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy APRB?
Fund Flows
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