Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026ABUFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −1.1% | +0.6% | — | — | — | — | +10.4% |
| Peer average | +0.2% | +95.8% | 0.0% | +7.6% | +8.9% | +49.8% | +52.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $16M
- Expense ratio
- 0.30%
- Distribution yield
- 0.0%
- NAV
- $27.69
- Volume
- 1K
- Avg. volume 30D
- 11K
- High today
- $27.74
- Low today
- $27.72
- Previous close
- $27.69
- 52-week high
- $28.52
- 52-week low
- $25.12
- Our risk indicator
- 3/5
ABUF in One Breath
ABUF Among Buffer ETFs
YTDEnd-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD
$10,000 in ABUF
5Y$10,000 in ABUF became
$11,035
In the S&P 500 (VOO)
$11,578
Total return, dividends in · Apr 1, 2026 – Nov 3, 2026 · S&P 500 uses VOO
ABUF’s Top Holdings
TodayFinancial ServicesOther
Aptus ABUF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What ABUF Holds
TodayFinancial Services99.8%
OCTB 25.2 · JANB 25.0 · JULB 25.0 · APRB 24.6
Other holdings0.2%
Cash&Other
Aptus ABUF · share of the fund by sector · as of Nov 3, 2026
Aptus’ Share of ABUF
Today25.2%
$252 of every $1,000 in ABUF is Aptus
Aptus held by ABUF
$3.9M
Most Aptus per dollar
Aptus ABUF · each square = $10 of $1,000 · as of Nov 3, 2026
ABUF’s Share of Buffer ETFs
Today0.0%
of the $86.4B in 373 Buffer ETFs
$15.5M0.0%
$10.9B12.6%
$2.2B2.6%
$73.3B84.8%
Buffer ETF AUM · Nov 4, 2026
ABUF Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 4, 2026
Inside ABUF
as of Nov 3, 2026ABUF
ETF Series Solutions - Aptus Laddered Buffer ETF
TodayFinancial Services99.8%OCTBAptus October Buffer ETF25.2%JANB25.0%JULB25.0%APRB24.6%
Financial Services99.8%OCTBAptus October Buffer ETF25.2%JANB25.0%JULB25.0%APRB24.6%
Aptus ABUF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
ABUF
ETF Series Solutions - Aptus Laddered Buffer ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ABUF head to head with BUFR →BUFR vs ABUF
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR704.0× more
1–0BUFR wins
First Trust BUFR and Aptus ABUF · year-to-date · as of Nov 4, 2026 · AUM not scored
ABUF vs Its Peer Average
YTDABUFAvsBPeer average
1D+0.1%+0.2%
1M−1.1%+95.8%
3M+0.6%0.0%
YTD[…]+7.6%
1Y[…]+8.9%
3Y[…]+49.8%
5Y[…]+52.4%
1–2Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
ABUF
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$27.72
$25.12−2.8% from the high$28.52
Aptus ABUF · past-year price moves · as of Nov 4, 2026
ABUF
Fund Facts
Today2026launched Mar 31
Tracks[…]
Exchange · CUSIPCBOE · 268961620
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Aptus ABUF · fund facts · as of Nov 4, 2026
ABUF
Payouts by Year
Today$0no payouts on record
ABUF does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Aptus ABUF · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.69
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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