APRB — Aptus April Buffer ETF
Data updated: 2026-07-13
APRB — Aptus April Buffer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $22.17M AUM · 0.25% expense ratio. From SEC regulatory filings.
APRB Fund Overview
APRB — Aptus April Buffer ETF is a US mutual fund managed by ETF Series Solutions, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Series Solutions
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $22.17M
- Ticker: APRB
- SEC CIK: 0001540305
- SEC series ID: S000085061
- Share class ID: C000249924
APRB Holdings
Top 1 holdings of Aptus April Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 0.15% |
APRB Portfolio Allocation
Asset-class allocation of Aptus April Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.1% |
APRB Performance
Total returns for APRB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
APRB Costs and Fees
APRB costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Brokerage commissions: 4.28 bps of average net assets (SEC N-CEN)
APRB Cashflows
Over the 12 months to 2026-04, Aptus April Buffer ETF had net inflows of $21.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.77M |
| 2026-03 | $2.81M |
| 2026-02 | $513.43K |
| 2026-01 | $2.33M |
| 2025-12 | $2.03M |
| 2025-11 | $5.30M |
APRB Debt Constituents
No individual debt constituents are reported in Aptus April Buffer ETF's latest SEC N-PORT filing.
APRB Prospectus and SEC Filings
Official Aptus April Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.