ABUF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.3% | Return% 1Y | - | Total Holdings | 5 | Perf Week | 0.14% | Volume | 5,454 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | - | NAV | $27.91 | Perf Month | 0.65% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.41% | Perf Quarter | 4.03% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.45% | Perf Half Y | 6.63% | Prev Close | $27.91 |
| IPO | 2026/4/1 | Flows% 1M | 64.58% | Return% SI | 20.3% | RSI (14) | 54.32 | Perf YTD | 11.45% | Price | $28.00 |
| Beta | - | Flows% 3M | 88.64% | Flows% YTD | 4983.04% | Flows% 1Y | 4983.04% | Perf Year | - | Volatility(W/M) | 0.11% 0.22% |
| SMA20 | 0.09% | SMA50 | 0.7% | SMA200 | 3.08% | ATR | 0.11 | ||||
Under normal market conditions, the fund will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the share price performance of SPY up to a pre-determined upside cap, before fees and expenses, while providing a buffer against the first 15% of SPY losses, before fees and expenses, over a defined twelve-month period.
The top 5 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
JULB Aptus July Buffer ETF 25.15% 2 
OCTB Aptus October Buffer ETF 25.05% 3 
JANB Aptus January Buffer ETF 25.04% 4 
APRB Aptus April Buffer ETF 24.58% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 1% and took 5 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 4983.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
