AP

ETF Provider

Aptus

Total ETFs

13

All Products

13 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 Investment Opportunity ETF ·	Stocks	2.12 B	162,070.9	AP Aptus	0.79	Large Cap		7/10/2019	42.22	5.44	26.19
AP Aptus Defined Risk ETF ·	Asset allocation	1.41 B	152,933.1	AP Aptus	0.78	Goal Outcome		8/8/2018	27.49	0.00	0.00
AP Aptus International Enhanced Yield ·	Stocks	435.41 M	53,304.4	AP Aptus	0.44	Total Market		7/22/2021	24.88	0.00	0.00
AP Aptus Large Cap Enhanced Yield ETF ·	Stocks	312.52 M	43,847.03	AP Aptus	0.41	Large Cap		6/14/2023	36.37	15.68	42.88
AP Aptus Drawdown Managed Equity ETF ·	Stocks	232.87 M	13,724.83	AP Aptus	0.79	Large Cap	ADME-US - No Underlying Index	6/8/2016	49.64	5.44	26.21
AP Aptus Enhanced Yield ETF ·	Bonds	231.28 M	44,429.44	AP Aptus	0.60	Investment Grade		10/31/2022	22.14	0.00	0.00
AP Aptus Deferred Income ETF ·	Bonds	112.74 M	14,077.12	AP Aptus	0.79	Investment Grade	Bloomberg US Aggregate	5/13/2025	26.59	0.00	0.00
AP Aptus Large Cap Upside ETF ·	Stocks	95.22 M	14,677.93	AP Aptus	0.79	Large Cap		11/20/2024	24.81	5.96	23.46
AP Aptus January Buffer ETF ·	Alternatives	55.01 M	19,181.76	AP Aptus	0.25	etf_invseg_Downside Hedge		10/13/2025	25.26	0.00	0.00
AP Aptus October Buffer ETF ·	Alternatives	38.46 M	11,755.89	AP Aptus	0.25	etf_invseg_Downside Hedge		10/13/2025	25.16	0.00	0.00
AP Aptus July Buffer ETF ·	Alternatives	34.03 M	14,735.2	AP Aptus	0.25	etf_invseg_Downside Hedge		10/13/2025	25.22	0.00	0.00
AP Aptus April Buffer ETF ·	Alternatives	21.3 M	8,354.96	AP Aptus	0.25	etf_invseg_Downside Hedge		10/13/2025	25.38	0.00	0.00
AP Aptus Laddered Buffer ETF ·	Alternatives	502,556	7.5	AP Aptus	0.00	etf_invseg_Downside Hedge		3/31/2026	25.13	0.00	0.00

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