APRB ETF Performance
Markets Today
High
26.90
Low
26.83
Open at
26.94
Prev Close
26.96
Volumes
1,341
null
null
Price Movement
Historical Performance
3 M High
27.05
3 M Low
26.26
1 Yr High
27.05
1 Yr Low
24.84
3 Yr High
27.05
3 Yr Low
24.84
5 Yr High
27.05
5 Yr Low
24.84
1-Year Performance
APRB ETF Price History
Close Price
Volume
APRB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 26.92 | 26.96 | 0.15% | 26.96 | 26.91 | 135 |
| 27 Jul 2026 | 26.90 | 26.92 | 0.07% | 26.97 | 26.88 | 771 |
| 24 Jul 2026 | 26.86 | 26.92 | 0.22% | 26.97 | 26.86 | 216 |
| 23 Jul 2026 | 26.88 | 26.82 | -0.22% | 26.91 | 26.82 | 104 |
| 22 Jul 2026 | 26.97 | 26.98 | 0.04% | 27.00 | 26.95 | 2,829 |
| 21 Jul 2026 | 26.95 | 26.98 | 0.11% | 26.98 | 26.94 | 3 |
| 20 Jul 2026 | 26.96 | 26.94 | -0.07% | 26.96 | 26.92 | 763 |
| 17 Jul 2026 | 26.97 | 26.87 | -0.37% | 26.97 | 26.87 | 2,080 |
| 16 Jul 2026 | 27.00 | 26.96 | -0.15% | 27.01 | 26.96 | 800 |
| 15 Jul 2026 | 27.01 | 27.02 | 0.04% | 27.05 | 26.98 | 2,571 |
APRB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
APRB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option On State Street® Spdr® S&P 500® Etf Mar27 | 198.33% | $48.59M | Other |
O Option On State Street® Spdr® S&P 500® Etf Mar27 | 10.44% | $-2,557,167 | Other |
O Option On State Street® Spdr® S&P 500® Etf Mar27 | 8.21% | $2.01M | Other |
O Option On State Street® Spdr® S&P 500® Etf Mar27 | 3.76% | $-920,679 | Other |
F First American Treasury Obligs X | 0.28% | $69,602 | Other |
C Cash Offset | 92.63% | $-22,696,098 | Other |
O OTHER ASSETS AND LIABILITIES | 0.00% | $718 | Other |
U US DOLLARS | - | - | Other |
APRB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Aptus April Buffer ETF | $26.96 | 0.04 | 0.13% | $25 | 0.25% |
F FT Vest Laddered Buffer ETF | $36.56 | 0.04 | 0.11% | $10,098 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.35 | 0.01 | 0.03% | $2,742 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.78 | 0.04 | 0.12% | $1,957 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $38.15 | -0.17 | -0.44% | $1,495 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.67 | 0.09 | 0.18% | $1,429 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.15 | 0.12 | 0.22% | $1,420 | 0.85% |
F FT Vest US Equity Buffer ETF May | $56.03 | 0.09 | 0.16% | $1,401 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $61.08 | 0.13 | 0.21% | $1,377 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $59.80 | 0.08 | 0.13% | $1,353 | 0.85% |
