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›ETF Issuers›APTUS ETFs›ABUF
ETF screener
ABUF
US2689616207
Active ETFEquity

ABUF ETF · Aptus Laddered Buffer ETF

The ABUF Exchange Traded Fund (ETF) is provided by APTUS ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ABUF
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+0.48%
Last price
N/A
1M perf.
+0.74%
1M flows
+€688K
AuM
€1.9M
TER
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
ABUF
N/A

Performance & flows

May 29, 2026 → June 12, 2026
0-1.60%-1.40%-1.20%-1.00%-0.80%-0.60%-0.40%-0.20%0.00%0.20%May 29Jun 2Jun 4Jun 8Jun 10Jun 12
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ABUF
$26.85
-0.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.74%
N/AN/AN/AN/A
-0.47%
+6.84%
+6.84%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
268961620
ISIN
US2689616207
AuM
€1.9M
TER
0.3%
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$26.85
1D NAV change
+0.23%
Dividend policy
No. of holdings
4
Inception date
3/31/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Aptus Laddered Buffer ETF offers investors a way to stay in the market with confidence, providing mitigation against a portion of potential losses while still allowing for meaningful gains. The fund invests in a laddered portfolio of 4 Buffer ETFs that are each designed to protect against the first 15% of the market downturns, helping buffers reduce volatility while still allowing for some upside participation (for each fund’s respective outcome periods).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ABUF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ABUF's exposure, please refer to the as provided by APTUS ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

APTUS ETFs
APTUS ETFs ID Card
Number of funds
20
Total AuM
€5.69B
Expense ratio range
0.25% - 0.99%
Average expense ratio
0.4875%
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Frequently asked questions about ABUF

What does Aptus Laddered Buffer ETF, ABUF, invest in?

ABUF is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of ABUF?

ABUF carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was ABUF launched?

ABUF was introduced to the market on March 31, 2026. It trades on United States

Who is the ETF issuer of ABUF?

Aptus Laddered Buffer ETF, ABUF, is provided by APTUS ETFs. Learn more about APTUS ETFs here.

What is the current assets under management (AUM) of ABUF?

ABUF oversees €1.9M in assets as of June 12, 2026.

How has ABUF performed lately?

Based on data from June 12, 2026, ABUF returned 0.74% over the past month.

What are the latest inflows or outflows for ABUF?

As of June 12, 2026, ABUF recorded net flows of +€692K over the last month.

Does ABUF distribute dividends?

ABUF follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ABUF?

As of April 30, 2026, ABUF has significant geographic allocations in USA.

How many securities does ABUF hold and how diversified is it?

As of April 30, 2026, ABUF holds 4 positions in its portfolio, with 99.84% of assets concentrated in its top 15 holdings.

What are the main positions in ABUF?

As of April 30, 2026, ABUF top three holdings include US2689618856, US2689618518 and US2689618690.

What is the base currency of ABUF?

The base currency of ABUF is USD.

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