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ABUFAptus Laddered Buffer ETF

Stay safeGrow my moneyNewRanked #228 of 364 in this goal

Seeks capital appreciation.

By APTUS ETFs · Launched 2026

Annual Cost

0.30%

#1,396 of 5,861 · low cost

Fund Size

$2M

#5,450 of 5,861 · small

Dividend YieldGoal

Track Record

5 months

#5,308 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,847+8.5%

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

What's inside

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 ETF
25.1%
Aptus October Buffer ETF
25.0%
Aptus July Buffer ETF
25.0%
Aptus April Buffer ETF
24.7%
First American Treasury Obliga
0.2%

Asset allocation

Stocks
195.6%

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

Listing

Exchange
Cboe BZX, NYSE American

Full fund details

Objective
Seeks capital appreciation.
Strategy
Provides US large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of underlying buffer ETFs. Each underlying ETF seeks to match the performance of SPY with a cap on gains and a buffer against 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

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

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 2026-08-04