Pro Chart

Aptus Laddered Deep Buffe...

Cboe US: ALDB · Real-Time Price · USD
25.71
+0.01 (0.04%)
At close: Aug 12, 2026, 12:07 PM

Aptus Laddered Deep Buffer ETF (ALDB) ETF Price, Holdings & Analysis

0.04%
Bid25.71
Market Capn/a
AUM1.52M
NAV25.72
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.58
Shares Outn/a
Inception DateMay 12, 2026
Ask25.79
Volume3,554
Avg. Volume (20D)7,332
Open25.76
Previous Close25.70
Day's Range25.71 - 25.77
52-Week Range24.84 - 25.78
Holdingsn/a
Expense Ratio0.30%

About ALDB

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.

Asset Class Equity
Ticker Symbol ALDB
Inception Date May 12, 2026
Provider Aptus Etfs
Exchange Cboe US

Top 10 Holdings 100.01% of assets

NameSymbolWeight
Aptus October Deep B...OCDB25.01%
Aptus January Deep B...JADB24.99%
Aptus July Deep Buff...JUDB24.97%
Aptus April Deep Buf...APDB24.94%
First American Treas...FXFXX0.10%
View More Holdings
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