Aptus April Deep Buffer ETF (APDB)

Defined Outcome · APTUS ETFs · BATS

Defined OutcomeETF

Aptus April Deep Buffer ETF (APDB) is an exchange-traded fund in the Defined Outcome category. It has $6.02M in assets and an expense ratio of 0.25%. Under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the market price of the Underlying ETF. The fund is non-diversified.

Assets under management	$6.02M
Expense ratio	0.25%
Category	Defined Outcome
Dividend yield	—
NAV	$26.15
Fund family	APTUS ETFs
Exchange	BATS

Top holdings

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

Holding	Name	Weight
FXFXX	First American Treasury Obligs X	0.72%

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%

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