Aptus April Buffer ETF (APRB)
Cboe US: APRB
· リアルタイム株価 · USD
27.33
+0.06 (0.22%)
終値時点: Aug 12, 2026, 10:17 AM
Aptus April Buffer ETF (APRB) ETF Price, Holdings & Analysis
0.22% (1D)
| 買気配 | 27.27 |
| 時価総額 | n/a |
| 純資産総額 | 24.62M |
| 基準価額 | 27.28 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.49 |
| 発行済口数 | n/a |
| 設定日 | Oct 13, 2025 |
| 売気配 | 27.33 |
| 出来高 | 113 |
| 平均出来高(20日) | 1,719 |
| 始値 | 27.33 |
| 前日終値 | 27.27 |
| 日中値幅 | 27.33 - 27.33 |
| 52週の値幅 | 24.84 - 27.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
APRBについて
The fund is an actively managed exchange-traded fund (“ETF”) that, 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 uses FLEX Options to employ a “structured outcome strategy.” Structured outcome strategies seek to produce pre-determined target investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |