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ABUFAptus Laddered Buffer ETF

Stay safeGrow my moneyNewRanked #242 of 340 in this goal

Seeks to provide investors with capital appreciation.

By APTUS ETFs · Launched 2026

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$2M

#5,375 of 5,562 · small

Dividend YieldGoal

Track Record

3 months

#5,347 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,693+6.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

Top 5 holdings = 100.0% of fundconcentrated

Aptus January Buffer ETFJANB
25.1%
Aptus October Buffer ETFOCTB
25.1%
Aptus July Buffer ETFJULB
25.0%
Aptus April Buffer ETFAPRB
24.6%
First American Treasury Obligs XFXFXX
0.2%

Asset allocation

Stocks
192.5%
Other
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-1.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX, NYSE American

Full fund details

Objective
Seeks to provide investors with capital appreciation.
Strategy
Invests in a laddered portfolio of buffer ETFs to provide US large-cap equity market exposure while limiting downside risk. Each underlying ETF seeks to match the performance of SPY up to a cap while providing a buffer against the first 15% of losses.
Inception date
March 31, 2026
Fund family
APTUS ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19