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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	2,34 Mrd.	135.938	AP Aptus	0,79	Large Cap		9.7.2019	46,52	5,44	26,19
AP Aptus Defined Risk ETF ·	Obligationer	1,4 Mrd.	172.022	AP Aptus	0,79	Målresultat		7.8.2018	27,16	0,00	0,00
AP Opus Small Cap Value Plus ETF ·	Aktier	634,89 Mio.	74.227	AP Aptus	0,79	Small Cap		17.7.2018	41,70	2,27	17,12
AP Aptus International Enhanced Yield ETF ·	Aktier	510,57 Mio.	35.874	AP Aptus	0,44	Samlet marked		22.7.2021	26,87	0,00	0,00
AP Aptus Large Cap Enhanced Yield ETF ·	Aktier	468,61 Mio.	33.939	AP Aptus	0,40	Large Cap		13.6.2023	42,60	15,68	42,88
AP Aptus Enhanced Yield ETF ·	Obligationer	348,45 Mio.	137.527	AP Aptus	0,60	Investment Grade		31.10.2022	21,68	0,00	0,00
AP Aptus Drawdown Managed Equity ETF ·	Aktier	306,44 Mio.	11.867	AP Aptus	0,79	Large Cap	ADME-US - No Underlying Index	8.6.2016	55,80	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	176,79 Mio.	26.866	AP Aptus	0,79	Investment Grade	Bloomberg US Aggregate	13.5.2025	26,39	0,00	0,00
AP ETF Series Solutions - Aptus Large Cap Upside ETF ·	Aktier	144,59 Mio.	18.831	AP Aptus	0,79	Large Cap		20.11.2024	30,28	5,96	23,46
AP ETF Series Solutions - Aptus January Buffer ETF ·	Alternative investeringer	95,15 Mio.	6.497	AP Aptus	0,25	etf_invseg_Downside Hedge		13.10.2025	28,07	0,00	0,00
AP ETF Series Solutions - Aptus October Buffer ETF ·	Alternative investeringer	51,86 Mio.	8.056	AP Aptus	0,25	etf_invseg_Downside Hedge		13.10.2025	28,18	0,00	0,00
AP ETF Series Solutions - Aptus July Buffer ETF ·	Alternative investeringer	48,67 Mio.	5.495	AP Aptus	0,25	etf_invseg_Downside Hedge		13.10.2025	28,14	0,00	0,00
AP ETF Series Solutions - Aptus April Buffer ETF ·	Alternative investeringer	27,71 Mio.	2.049	AP Aptus	0,25	etf_invseg_Downside Hedge		13.10.2025	27,71	0,00	0,00
AP ETF Series Solutions - Aptus Laddered Buffer ETF ·	Alternative investeringer	16,44 Mio.	8.663	AP Aptus	0,30	etf_invseg_Downside Hedge		31.3.2026	27,87	0,00	0,00
AP ETF Series Solutions - Aptus July Deep Buffer ETF ·	—	14,21 Mio.	5.572	AP Aptus	0,25	—		5.5.2026	26,31	-	-
AP Etf Series Solutions - Aptus Laddered Deep Buffer ETF ·	Aktier	13,43 Mio.	6.857	AP Aptus	0,30	—		12.5.2026	25,82	-	-
AP ETF Series Solutions - Aptus October Deep Buffer ETF ·	—	9,82 Mio.	1.151	AP Aptus	0,25	—		5.5.2026	26,55	-	-
AP ETF Series Solutions - Aptus April Deep Buffer ETF ·	—	6,04 Mio.	299	AP Aptus	0,25	—		5.5.2026	26,24	-	-
AP ETF Series Solutions - Aptus January Deep Buffer ETF ·	—	3,94 Mio.	290	AP Aptus	0,25	—		5.5.2026	26,29	-	-

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