Aptus April Buffer ETF (APRB)
BATS: APRB · Real-Time Price · USD
25.50
+0.03 (0.12%)
At close: Dec 5, 2025, 4:00 PM EST
25.50
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
APRB Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Mar26 | 198.37% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Mar26 | 5.46% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.41% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.15% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Mar26 | -1.50% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Mar26 | -4.20% |
| 7 | n/a | Cash Offset | -98.69% |
As of Dec 3, 2025