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APDB · BATS · ETF

Aptus April Deep Buffer ETF (APDB) Price, Holdings & Fees

$570.56−0.33%−$1.88End-of-day price as of Oct 9, 2026

Aptus April Deep Buffer ETF (APDB) closed at $570.56 on Oct 9, 2026, down 0.33% from the previous close of $572.44.

Share price, past year

1Y +11.49%

52-week range $495.26 – $594.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$570.56
Sep 30, 2026$555.97
Aug 31, 2026$547.65
Jul 31, 2026$543.24
Jun 30, 2026$552.62
May 29, 2026$573.70
Apr 30, 2026$528.64
Mar 31, 2026$556.23
Feb 27, 2026$532.49
Jan 30, 2026$538.91
Dec 31, 2025$545.41
Nov 28, 2025$530.74
Oct 31, 2025$499.51

Key statistics

Expense ratio
0.25%
as of Apr 30, 2026
Net assets
$3.9M
as of Jul 31, 2026
Holdings
5
as of Jul 31, 2026
52-week range
$495.26 – $594.93

Aptus April Deep Buffer ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Aptus April Deep Buffer ETF held 5 investments worth $3.87M as of Jul 31, 2026. Its largest holding was N/A, at 98.81% of the fund.

Aptus April Deep Buffer ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A98.81%$3.82M
2N/A2.68%$103.59K
3First American Treasury Obliga1.04%$40.08K
4N/A−0.44%−$17.04K
5N/A−2.19%−$84.63K

Top 5 of 5 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Aptus April Deep Buffer ETF holdings by asset type
Asset type% of fund
Derivatives98.86%
Cash and short-term investments1.04%
Aptus April Deep Buffer ETF holdings by country, largest 1
Country% of fund
United States99.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Aptus April Deep Buffer ETF's total return was +2.05%, as reported to the SEC.

Aptus April Deep Buffer ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.43%
Jun 30, 2026−0.23%
May 31, 2026+1.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Aptus April Deep Buffer ETF
Ticker
APDB
Exchange
BATS
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000102978
SEC CIK
0001540305
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Aptus April Deep Buffer ETF, and cover all of its funds.

Frequently asked questions

What is APDB's price?

Aptus April Deep Buffer ETF (APDB) closed at $570.56 on Oct 9, 2026, down 0.33% from the previous close of $572.44.

What is APDB's expense ratio?

Aptus April Deep Buffer ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does APDB hold?

Aptus April Deep Buffer ETF held 5 investments worth $3.87M as of Jul 31, 2026. Its largest holding was N/A, at 98.81% of the fund. Its five largest holdings were N/A, N/A, First American Treasury Obliga, N/A, N/A.

How has APDB performed?

Over the 3 months to Jul 31, 2026, Aptus April Deep Buffer ETF's total return was +2.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures