Aptus April Buffer ETF
Aptus April Buffer ETF is a registered fund series of ETF Series Solutions (series S000085061). Net assets $22.2M as of 2026-04-30.
Profile
- Series ID: S000085061
- Registrant: ETF Series Solutions
- LEI: 529900EEXTWWBTHCQJ83
- Net assets: $22.2M
- Total assets: $24.1M
- As of: 2026-04-30
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 03/30/2027 6.32 C | — | $23.4M | 10544.31% |
| SPY 03/30/2027 631.97 P | — | $669K | 301.76% |
| First American Treasury Obliga | — | $33K | 14.77% |
| SPY 03/30/2027 537.17 P | — | $-311K | -140.08% |
| SPY 03/30/2027 736.81 C | — | $-1.6M | -724.54% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $22.2M |
| 2026-01-31 | $16.5M |
| 2025-10-31 | $6.6M |
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