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Aptus

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20 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AP Aptus Collared Income Opportunity ETF ·	Stocks	2.41 B	133,899	AP Aptus	0.79	Large Cap		7/9/2019	47.28	5.44	26.19
AP Aptus Defined Risk ETF ·	Bonds	1.39 B	154,960	AP Aptus	0.78	Goal Outcome		8/7/2018	27.17	0.00	0.00
AP Opus Small Cap Value Plus ETF ·	Stocks	625.25 M	71,985	AP Aptus	0.79	Small Cap		7/17/2018	39.89	2.27	17.12
AP Aptus International Enhanced Yield ETF ·	Stocks	510.67 M	32,942	AP Aptus	0.44	Total Market		7/22/2021	27.42	0.00	0.00
AP Aptus Large Cap Enhanced Yield ETF ·	Stocks	425.24 M	21,567	AP Aptus	0.41	Large Cap		6/13/2023	43.17	15.68	42.88
AP Aptus Enhanced Yield ETF ·	Bonds	369.65 M	133,886	AP Aptus	0.60	Investment Grade		10/31/2022	21.68	0.00	0.00
AP Aptus Drawdown Managed Equity ETF ·	Stocks	310.91 M	12,877	AP Aptus	0.79	Large Cap	ADME-US - No Underlying Index	6/8/2016	56.61	5.44	26.21
AP Aptus Behavioral Momentum ETF ·	Stocks	306.27 M	5,900	AP Aptus	0.79	—		6/7/2016	56.02	-	-
AP ETF Series Solutions - Aptus Deferred Income ETF ·	Stocks	148.23 M	20,626	AP Aptus	0.79	Investment Grade	Bloomberg US Aggregate	5/13/2025	26.01	0.00	0.00
AP ETF Series Solutions - Aptus Large Cap Upside ETF ·	Stocks	124.52 M	12,950	AP Aptus	0.79	Large Cap		11/20/2024	30.19	5.96	23.46
AP ETF Series Solutions - Aptus January Buffer ETF ·	Alternatives	95.43 M	6,329	AP Aptus	0.25	etf_invseg_Downside Hedge		10/13/2025	28.07	0.00	0.00
AP ETF Series Solutions - Aptus July Buffer ETF ·	Alternatives	46.9 M	8,024	AP Aptus	0.25	etf_invseg_Downside Hedge		10/13/2025	28.25	0.00	0.00
AP ETF Series Solutions - Aptus October Buffer ETF ·	Alternatives	46.15 M	5,602	AP Aptus	0.25	etf_invseg_Downside Hedge		10/13/2025	28.31	0.00	0.00
AP ETF Series Solutions - Aptus April Buffer ETF ·	Alternatives	25.11 M	1,872	AP Aptus	0.25	etf_invseg_Downside Hedge		10/13/2025	27.59	0.00	0.00
AP ETF Series Solutions - Aptus July Deep Buffer ETF ·	—	13.73 M	5,651	AP Aptus	0.25	—		5/5/2026	26.40	-	-
AP Etf Series Solutions - Aptus Laddered Deep Buffer ETF ·	Stocks	11.66 M	6,356	AP Aptus	0.30	—		5/12/2026	25.91	-	-
AP ETF Series Solutions - Aptus Laddered Buffer ETF ·	Alternatives	9.77 M	4,616	AP Aptus	0.30	etf_invseg_Downside Hedge		3/31/2026	27.91	0.00	0.00
AP ETF Series Solutions - Aptus April Deep Buffer ETF ·	—	6.05 M	535	AP Aptus	0.25	—		5/5/2026	26.31	-	-
AP ETF Series Solutions - Aptus January Deep Buffer ETF ·	—	3.96 M	326	AP Aptus	0.25	—		5/5/2026	26.38	-	-
AP ETF Series Solutions - Aptus October Deep Buffer ETF ·	—	3.73 M	838	AP Aptus	0.25	—		5/5/2026	26.66	-	-

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