APDB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
APDB
Aptus April Deep Buffer ETF
$26.15
+0.14 ▲ +0.52%
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$6M
about 8200 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 5 | Perf Week | -0.44% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $6M | Perf Month | -0.02% |
| Expense | 0.25% | NAV | $26.03 | Return% 5Y | - | 52W High | -0.46% | Perf Quarter | 2.49% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.24% | Perf Half Y | - |
| Flows% 1M | 9.58% | Flows% YTD | 273.14% | Return% SI | 7.06% | Volatility(W/M) | 0.07% 0.03% | Perf YTD | 2.93% |
| SMA20 | 0.07% | SMA50 | 0.77% | SMA200 | 1.3% | RSI (14) | 54.42 | Beta | - |
| IPO | 2026/5/6 | Prev Close | $26.01 | Perf Year | - | Avg Volume | 0.00M | Price | $26.15 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
TREASURY BILL 4.86%3 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P10 0.82%4 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P12 0.75%5 PAR 2026-1 Issuer Trust 0.70%6 SLCLC 2025-P13 R 0.69%7 Upgrade Master Pass-Thru Trust Series 2025-ST7 0.61%8 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P15 0.60%9 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P8 0.58%10 BEAST 2025-E CERT 0.58%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.03
Listed5/6/2026
Returns
Since Inception7.06%
Price Performance
1 Week-0.44%
1 Month-0.02%
3M2.49%
YTD2.93%
vs 52W High-0.46%
vs 52W Low3.24%
Fund Flow
1 Month9.58%
3M53.62%
YTD273.14%
1Y273.14%
Trading Info
Volume96
Average Volume0.00M
Relative Volume0.18
Previous Close$26.01
Current Price$26.15
Technical
RSI (14)54.42
SMA 200.07%
SMA 500.77%
SMA 2001.3%
ATR0.07
Volatility (Weekly/Monthly)0.07% / 0.03%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
APDB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
