APDB
ETF Series Solutions - Aptus April Deep Buffer ETF
1W: +0.1%
1M: +0.8%
YTD: +0.6%
$26.35
+0.13 (+0.49%)
Weekly Expected Move ±2.6%
$25
$26
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings5
Top 10 Wt100.0%
Volume4
Avg Volume535
Beta0.40
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-05-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 03/30/2027 7.24 C | 4SPY 270330C00007240 | 99.88% | $6.0M | 80 |
| 2 | SPY 03/30/2027 694.82 P | 4SPY 270330P00694820 | 1.62% | $97,786 | 80 |
| 3 | Cash & Other | Cash&Other | 0.76% | $45,796 | 45,796 |
| 4 | SPY 03/30/2027 477.69 P | 4SPY 270330P00477690 | -0.24% | $-14,645 | -80 |
| 5 | SPY 03/30/2027 811.71 C | 4SPY 270330C00811710 | -2.02% | $-121,662 | -80 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | Cash&Other | Changed | 46177 → 45796 |
| 2026-09-21 | Cash&Other | Changed | 46310 → 46177 |
| 2026-09-18 | Cash&Other | Changed | 46355 → 46310 |
| 2026-09-17 | Cash&Other | Changed | 46389 → 46355 |
| 2026-09-16 | Cash&Other | Changed | 46411 → 46389 |