Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 5, 2026APDBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.5% | −2.7% | −1.6% | — | — | — | — | +1.2% |
| Peer average | −2.3% | +91.6% | −1.7% | +5.9% | +7.6% | +45.7% | +49.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.25%
- Distribution yield
- 0.0%
- NAV
- $26.37
- Volume
- 406
- Avg. volume 30D
- 224
- High today
- $26.04
- Low today
- $25.72
- Previous close
- $26.38
- 52-week high
- $27.22
- 52-week low
- $25.33
- Our risk indicator
- 3/5
APDB in One Breath
APDB Among Buffer ETFs
YTDEnd-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD
$10,000 in APDB
5Y$10,000 in APDB became
$10,122
In the S&P 500 (VOO)
$10,045
Total return, dividends in · May 6, 2026 – Nov 5, 2026 · S&P 500 uses VOO
APDB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
APDB
−2.5%
−2.7%
−1.6%
—
—
—
—
+1.2%
Peer average
−2.3%
+91.6%
−1.7%
+5.9%
+7.6%
+45.7%
+49.5%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs
APDB’s Defined Outcome Rank
YTD[…]of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
Average+5.8%
Worst · KBUF−16.8%
Defined Outcome ETFs by YTD return · Nov 6, 2026
APDB Price and 52-Week Range
1YFrom the 52-week high
−5.5%
From the 52-week low
+1.5%
Today $25.72 – $26.04
Previous close $26.38
52-week low$25.3352-week high$27.22
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
APDB’s Share of Buffer ETFs
Today0.0%
of the $86.7B in 373 Buffer ETFs
$6.1M0.0%
$11.1B12.8%
$2.2B2.6%
$73.4B84.6%
Buffer ETF AUM · Nov 6, 2026
APDB Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 6, 2026
Inside APDB
APDB
ETF Series Solutions - Aptus April Deep Buffer ETF
TodayAPDB reports no holdings we can show: […]
Aptus APDB · holdings
How It Compares
APDB
ETF Series Solutions - Aptus April Deep Buffer ETF’s Peers
TodayBuffer peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put APDB head to head with BUFR →BUFR vs APDB
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR1825.2× more
1–0BUFR wins
First Trust BUFR and Aptus APDB · year-to-date · as of Nov 6, 2026 · AUM not scored
APDB vs Its Peer Average
YTDAPDBAvsBPeer average
1D−2.5%−2.3%
1M−2.7%+91.6%
3M−1.6%−1.7%
YTD[…]+5.9%
1Y[…]+7.6%
3Y[…]+45.7%
5Y[…]+49.5%
1–2Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
APDB
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.2%
52-week range
$25.72
$25.33−5.5% from the high$27.22
Aptus APDB · past-year price moves · as of Nov 6, 2026
APDB
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 268961588
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Aptus APDB · fund facts · as of Nov 6, 2026
APDB
Payouts by Year
Today$0no payouts on record
APDB does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Aptus APDB · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.37
Premium / discount[…]
Median spread · 30D[…]
Volume today406
Average volume · 30D224
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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