Aptus Laddered Deep Buffer ETF (ALDB)

Defined Outcome · APTUS ETFs · BATS

Defined OutcomeETF

Aptus Laddered Deep Buffer ETF (ALDB) is an exchange-traded fund in the Defined Outcome category. It has $10.81M in assets and an expense ratio of 0.30%. To achieve U.S. large-cap equity market exposure, the fund invests in underlying deep buffer ETFs that seek to provide their investors with returns that match the share price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.

Assets under management	$10.81M
Expense ratio	0.30%
Category	Defined Outcome
Dividend yield	—
NAV	$25.73
Fund family	APTUS ETFs
Exchange	BATS

Top holdings

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

Holding	Name	Weight
OCDB	Aptus October Deep Buffer ETF	25.12%
JADB	Aptus January Deep Buffer ETF	24.98%
JUDB	Aptus July Deep Buffer ETF	24.92%
APDB	Aptus April Deep Buffer ETF	24.89%
FXFXX	First American Treasury Obligs X	0.09%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.49B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.87B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.04B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.61B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.42B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%

Explore live ALDB data on Nama Insights →