Aptus Laddered Buffer ETF (ABUF)

Defined Outcome · APTUS ETFs · BATS

Defined OutcomeETF

Aptus Laddered Buffer ETF (ABUF) is an exchange-traded fund in the Defined Outcome category. It has $2.44M in assets and an expense ratio of 0.30%. Under normal market conditions, the fund will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the share price performance of SPY up to a pre-determined upside cap, before fees and expenses, while providing a buffer against the first 15% of SPY losses, before fees and expenses, over a defined twelve-month period.

Assets under management	$2.44M
Expense ratio	0.30%
Category	Defined Outcome
Dividend yield	—
NAV	$27.39
Fund family	APTUS ETFs
Exchange	BATS

Top holdings

The largest positions Aptus Laddered Buffer ETF reports, by weight.

Holding	Name	Weight
JULB	Aptus July Buffer ETF	25.22%
OCTB	Aptus October Buffer ETF	25.03%
JANB	Aptus January Buffer ETF	25.01%
APRB	Aptus April Buffer ETF	24.56%
FXFXX	First American Treasury Obligs X	0.18%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$9.93B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.57B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$1.91B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.51B	1.00%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.47B	0.79%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.41B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.39B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.37B	0.85%

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