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APRB - ETF Fact Sheet

Aptus April Buffer ETF - USD

Fund Identification

Ticker

APRB

ISIN

US2689618773

Main Metrics

Price

$26.91

Expense Ratio

0.25%

AuM

$24.48M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Aptus April Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying ETF losses over a twelve-month period from April 1 to March 31 of the following year.

APRB's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.40.6%
1m returns
0.19%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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APRB's characteristics

Manager

Manager statistics

20 funds, $6.72Bn in AUM

Asset class

Equity

Dividend policy

Distributing

APRB's exposure

The APRB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%