Summary
ABUF
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return 2.31% Volatility 3.96% Sharpe 7.38
Official loaded data — not a live quote.

APTUS LADDERED BUFFER ETF

Symbol: ABUF

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 31/03/2026

Latest date: 02/06/2026

Current price: $26.99

Expense ratio: 0.30%

Assets under management
$527,873
-0.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.31%

Ann. 32.89% (Sharpe / Sortino numerator)

Volatility

3.96%

Sharpe ratio

7.383

VaR 95%

-0.26%

CVaR 95%: -0.32%
Max drawdown: -0.52%
Sortino ratio: 14.896
Calmar ratio: 62.86

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.115%

Best day

0.491%

06/05/2026
Worst day

-0.374%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $27.00 $27.00 $26.99 $26.99 1,000
01/06/2026 $26.98 $26.98 $26.98 $26.98 100
29/05/2026 $26.97 $26.99 $26.96 $26.96 2,000
28/05/2026 $26.89 $26.92 $26.89 $26.92 200
27/05/2026 $26.87 $26.87 $26.87 $26.87 0
26/05/2026 $26.86 $26.86 $26.86 $26.86 0
22/05/2026 $26.80 $26.80 $26.80 $26.80 0
21/05/2026 $26.71 $26.75 $26.71 $26.75 1,600
20/05/2026 $26.74 $26.74 $26.74 $26.74 0
19/05/2026 $26.62 $26.62 $26.62 $26.62 100