AUM $8.3MER 0.30%NAV $27.57Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$27.70Day Range
N/A52-Week Range
$25.12$27.77
Avg Volume
1.8KDividend Yield
—Expense Ratio
0.30%AUM
$8.3MShares Outstanding
299.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Other | 0.16% |
Fund Information
- Issuer
- Aptus
- Inception Date
- Mar 31, 2026
- Description
- ABUF is a portfolio of defined outcome buffer ETFs. It utilizes a laddered approach, gaining US large-cap equity market exposure while limiting downside risk. It consists of 4 equity buffer funds, which seeks to match the share price gains of SPY to a predetermined upside cap over a twelve-month period while aiming to protect against the first 15% of index losses. The fund will invest equally in those underlying ETFs, each of which are managed by Aptus Capital Advisors. The adviser believes this time ladder approach will help reduce the risk of failing to benefit from the buffer of a single underlying ETF and allow the fund to continue to profit from SPY upside while providing downside protection at any given time. Each underlying ETF will reset its cap and refresh its buffer annually. Information on ABUF's exposure to the underlying ETFs is provided daily on the issuer's website. Portfolio rebalancing to equal weight is also done on an annual basis.
The ETF Series Solutions - Aptus Laddered Buffer ETF (ABUF) is an exchange-traded fund issued by Aptus that launched on Mar 31, 2026. It currently manages $8.3M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OCTB | Aptus October Buffer ETF | 25.14% | 74,731 | $2.1M |
| 2 | JULB | Aptus July Buffer ETF | 25.10% | 74,311 | $2.1M |
| 3 | JANB | Aptus January Buffer ETF | 25.03% | 74,641 | $2.1M |
| 4 | APRB | Aptus April Buffer ETF | 24.56% | 74,251 | $2.0M |
| 5 | Cash&Other | Cash & Other | 0.16% | 13,576 | $14K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.47% | |
| 1M | -0.16% | |
| 3M | +2.20% | |
| 6M | +9.81% | |
| YTD | +9.81% | |
| 1Y | +9.81% | |
| 3Y | +9.81% | |
| 5Y | +9.81% |
Moving Averages
20-Day MA
$27.64
Above 20-Day MA50-Day MA
$27.43
Above 50-Day MA200-Day MA
$26.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.77
Current Price
$27.66
52-Week Low
$25.12
$25.12$27.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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