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Aptus April Buffer ETF (APRB)
Cboe US: APRB
· Цена в реальном времени · USD
27.30
+0.00 (0.00%)
На закрытии: Aug 19, 2026, 1:46 PM
Aptus April Buffer ETF (APRB) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | 27.31 |
| Рыночная капитализация | n/a |
| AUM | 24.62M |
| NAV | 27.33 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.45 |
| Акций в обращении | н/д |
| Дата запуска | Oct 13, 2025 |
| Продажа | 27.35 |
| Объём | 54 |
| Сред. объём (20Д) | 1,717 |
| Открытие | 27.30 |
| Пред. закрытие | 27.30 |
| Диапазон дня | 27.30 - 27.30 |
| Диапазон за 52 недели | 24.84 - 27.38 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О APRB
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.
Класс активов Equity
Тикер APRB
Дата запуска Oct 13, 2025
Управляющая компания Aptus Etfs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Топ-10 активов 0.28% активов
| Название | Тикер | Вес |
|---|---|---|
| First American Treas... | FXFXX | 0.28% |