Aptus January Buffer ETF
Aptus January Buffer ETF is a registered fund series of ETF Series Solutions (series S000085060). Net assets $58.5M as of 2026-04-30.
Profile
- Series ID: S000085060
- Registrant: ETF Series Solutions
- LEI: 529900KP8XE8YIOVCJ35
- Net assets: $58.5M
- Total assets: $60.6M
- As of: 2026-04-30
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 12/30/2026 6.87 C | — | $58.4M | 9976.94% |
| SPY 12/30/2026 687.01 P | — | $2.1M | 361.64% |
| First American Treasury Obliga | — | $83K | 14.15% |
| SPY 12/30/2026 583.96 P | — | $-829K | -141.66% |
| SPY 12/30/2026 783.53 C | — | $-1.2M | -212.49% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $58.5M |
| 2026-01-31 | $38.6M |
| 2025-10-31 | $1.3M |
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