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20 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
AP Aptus Collared Income Opportunity ETF ·	Aktier	2,4 Mrd.	136.699	AP Aptus	0,79	Large Cap		8.7.2019	47,18	5,44	26,19
AP Aptus Defined Risk ETF ·	Obligationer	1,45 Mrd.	135.863	AP Aptus	0,78	Målresultat		6.8.2018	27,68	0,00	0,00
AP Opus Small Cap Value Plus ETF ·	Aktier	629,16 Mio.	69.546	AP Aptus	0,79	Small Cap		16.7.2018	39,88	2,27	17,12
AP Aptus International Enhanced Yield ETF ·	Aktier	518,4 Mio.	31.626	AP Aptus	0,44	Samlet marked		21.7.2021	27,91	0,00	0,00
AP Aptus Large Cap Enhanced Yield ETF ·	Aktier	424,08 Mio.	21.187	AP Aptus	0,41	Large Cap		12.6.2023	43,27	15,68	42,88
AP Aptus Enhanced Yield ETF ·	Obligationer	370,77 Mio.	130.196	AP Aptus	0,60	Investment Grade		30.10.2022	21,78	0,00	0,00
AP Aptus Drawdown Managed Equity ETF ·	Aktier	309,19 Mio.	12.745	AP Aptus	0,79	Large Cap	ADME-US - No Underlying Index	7.6.2016	56,56	5,44	26,21
AP Aptus Behavioral Momentum ETF ·	Aktier	306,27 Mio.	5.900	AP Aptus	0,79	—		7.6.2016	56,02	-	-
AP ETF Series Solutions - Aptus Deferred Income ETF ·	Aktier	148,48 Mio.	20.626	AP Aptus	0,79	Investment Grade	Bloomberg US Aggregate	12.5.2025	26,16	0,00	0,00
AP ETF Series Solutions - Aptus Large Cap Upside ETF ·	Aktier	124,23 Mio.	12.785	AP Aptus	0,79	Large Cap		19.11.2024	30,12	5,96	23,46
AP ETF Series Solutions - Aptus January Buffer ETF ·	Alternative investeringer	92,67 Mio.	6.329	AP Aptus	0,25	etf_invseg_Downside Hedge		12.10.2025	28,00	0,00	0,00
AP ETF Series Solutions - Aptus July Buffer ETF ·	Alternative investeringer	47,94 Mio.	7.938	AP Aptus	0,25	etf_invseg_Downside Hedge		12.10.2025	28,20	0,00	0,00
AP ETF Series Solutions - Aptus October Buffer ETF ·	Alternative investeringer	46,13 Mio.	3.666	AP Aptus	0,25	etf_invseg_Downside Hedge		12.10.2025	28,13	0,00	0,00
AP ETF Series Solutions - Aptus April Buffer ETF ·	Alternative investeringer	25,04 Mio.	1.844	AP Aptus	0,25	etf_invseg_Downside Hedge		12.10.2025	27,52	0,00	0,00
AP ETF Series Solutions - Aptus July Deep Buffer ETF ·	—	13,7 Mio.	5.483	AP Aptus	0,25	—		4.5.2026	26,36	-	-
AP Etf Series Solutions - Aptus Laddered Deep Buffer ETF ·	Aktier	11,75 Mio.	6.839	AP Aptus	0,30	—		11.5.2026	26,11	-	-
AP ETF Series Solutions - Aptus Laddered Buffer ETF ·	Alternative investeringer	8,63 Mio.	4.218	AP Aptus	0,30	etf_invseg_Downside Hedge		30.3.2026	27,83	0,00	0,00
AP ETF Series Solutions - Aptus April Deep Buffer ETF ·	—	6,04 Mio.	534	AP Aptus	0,25	—		4.5.2026	26,25	-	-
AP ETF Series Solutions - Aptus October Deep Buffer ETF ·	—	3,99 Mio.	324	AP Aptus	0,25	—		4.5.2026	26,62	-	-
AP ETF Series Solutions - Aptus January Deep Buffer ETF ·	—	3,95 Mio.	346	AP Aptus	0,25	—		4.5.2026	26,32	-	-

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