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Aptus Laddered Deep Buffer ETF
ALDB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.55% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | APTUS ETFs |
| N° of holdings | 4 |
| Dividend policy | Distributing |
| Inception date | May 12, 2026 |
| ESG | No |
More data and info about ALDB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 4 holdings out of 4
Top 4 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is ALDB?
ALDB is a Active ETF that provides exposure to Equity assets. It is managed by APTUS ETFs.
What does ALDB invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of ALDB?
The total expense ratio (TER) of ALDB is 0.3%, representing the annual fee charged by the fund manager.
When was ALDB launched?
ALDB was launched on May 12, 2026, marking its entry into the ETF market.
Who is the issuer of ALDB?
ALDB is issued by APTUS ETFs.
What is the AUM of ALDB?
As of July 17, 2026, ALDB manages $1.51 M, reflecting the total assets held in the fund.
How many holdings are in ALDB
As of May 31, 2026, ALDB holds 4 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ALDB?
As of May 31, 2026, ALDB holds 4 securities.
What are the top holdings of ALDB?
As of May 31, 2026, ALDB holds a portfolio of 4 underlyings, with its largest positions including US2689615704, US2689615621 and US2689615969. These top holdings play a significant role in shaping the fund’s performance and exposure.
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