# Aptus ETFs

All 18 Aptus ETFs listed in the US as of 13 October 2026: what each holds, its category, expense ratio and the date of its holdings.

Canonical page: https://tickerinside.com/etf/issuer/aptus/
Licence: CC BY 4.0, attribution to TickerInside.

Aptus has 18 ETFs listed in the US as of 13 October 2026, by Nasdaq Trader's symbol directory, and TickerInside has the holdings of all 18. Its largest group is option strategies, 13 of its 18 ETFs (72.2%).

- Listed in the US: 18 Aptus ETFs (Nasdaq Trader's symbol directory of 2026-10-13)
- With their holdings here: 18
- Median expense ratio: 0.30% a year; the lowest 0.25%
- With a page here: 0

## What kinds of Aptus ETFs are there?

Half of the 18 Aptus ETFs that state an expense ratio charge 0.30% a year or more; the lowest stated is 0.25% (APDB, APRB, JADB and 5 more).

| Group | ETFs | Of its ETFs | Median expense ratio |
|---|---:|---:|---:|
| Option strategies | 13 | 72.2% | 0.25% |
| Leveraged and inverse | 3 | 16.7% | 0.44% |
| Bonds | 1 | 5.6% | 0.60% |
| US stocks | 1 | 5.6% | 0.79% |

## All 18 Aptus ETFs

| ETF | Name | Category | Expense ratio | Holdings from |
|---|---|---|---:|---|
| ABUF | Aptus Laddered Buffer ETF | Defined Outcome | 0.30% | SEC Form N-PORT 2026-07-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | Hedged Equity | 0.79% | SEC Form N-PORT 2026-07-31 |
| ADME | Aptus Drawdown Managed Equity ETF | US Large Blend | 0.79% | SEC Form N-PORT 2026-07-31 |
| ALDB | Aptus Laddered Deep Buffer ETF | Defined Outcome | 0.30% | SEC Form N-PORT 2026-07-31 |
| APDB | Aptus April Deep Buffer ETF | Defined Outcome | 0.25% | SEC Form N-PORT 2026-07-31 |
| APRB | Aptus April Buffer ETF | Defined Outcome | 0.25% | SEC Form N-PORT 2026-07-31 |
| DEFR | Aptus Deferred Income ETF | Defined Outcome | 0.79% | SEC Form N-PORT 2026-07-31 |
| DRSK | Aptus Defined Risk ETF | Defined Outcome | 0.79% | SEC Form N-PORT 2026-07-31 |
| DUBS | Aptus Large Cap Enhanced Yield ETF | Leveraged Equity | 0.40% | SEC Form N-PORT 2026-07-31 |
| IDUB | Aptus International Enhanced Yield ETF | Leveraged Equity | 0.44% | SEC Form N-PORT 2026-07-31 |
| JADB | Aptus January Deep Buffer ETF | Defined Outcome | 0.25% | SEC Form N-PORT 2026-07-31 |
| JANB | Aptus January Buffer ETF | Defined Outcome | 0.25% | SEC Form N-PORT 2026-07-31 |
| JUCY | Aptus Enhanced Yield ETF | Intermediate Treasury | 0.60% | SEC Form N-PORT 2026-07-31 |
| JUDB | Aptus July Deep Buffer ETF | Defined Outcome | 0.25% | SEC Form N-PORT 2026-07-31 |
| JULB | Aptus July Buffer ETF | Defined Outcome | 0.25% | SEC Form N-PORT 2026-07-31 |
| OCDB | Aptus October Deep Buffer ETF | Defined Outcome | 0.25% | SEC Form N-PORT 2026-07-31 |
| OCTB | Aptus October Buffer ETF | Defined Outcome | 0.25% | SEC Form N-PORT 2026-07-31 |
| UPSD | Aptus Large Cap Upside ETF | Leveraged Equity | 0.79% | SEC Form N-PORT 2026-07-31 |

The holdings marked SEC Form N-PORT are from each ETF's latest filing:
- for the period ended 2026-07-31: ABUF, ACIO, ADME, ALDB, APDB, APRB, DEFR, DRSK, DUBS, IDUB, JADB, JANB, JUCY, JUDB, JULB, OCDB, OCTB, UPSD

Each ETF's data: https://tickerinside.com/api/v1/fund/{ticker}.json for a stock ETF, https://tickerinside.com/api/v1/etf/{ticker}.json for the others.

## Cite this page

TickerInside, Aptus ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/aptus/, CC BY 4.0

Measurements, not investment advice.