APTUS APRIL BUFFER ETF
Symbol: APRB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 13/10/2025
Latest date: 01/06/2026
Current price: $26.84
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.50%
Ann. 23.28% (Sharpe / Sortino numerator)
Volatility
3.18%
Sharpe ratio
6.171
VaR 95%
-0.24%
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.
Period total return
3.90%
Ann. 15.93% (Sharpe / Sortino numerator)
Volatility
6.46%
Sharpe ratio
1.905
VaR 95%
-0.57%
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.
Period total return
5.76%
Ann. 11.20% (Sharpe / Sortino numerator)
Volatility
6.11%
Sharpe ratio
1.239
VaR 95%
-0.62%
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: 01/05/2026 - 01/06/2026.
Average daily return
0.075%
Best day
0.33%
Worst day
-0.303%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 01/06/2026 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |
| 29/05/2026 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |
| 28/05/2026 | $26.77 | $26.84 | $26.77 | $26.79 | 9,800 |
| 27/05/2026 | $26.73 | $26.73 | $26.73 | $26.73 | 100 |
| 26/05/2026 | $26.73 | $26.75 | $26.73 | $26.75 | 400 |
| 22/05/2026 | $26.68 | $26.70 | $26.68 | $26.70 | 2,000 |
| 21/05/2026 | $26.61 | $26.68 | $26.61 | $26.68 | 400 |
| 20/05/2026 | $26.61 | $26.65 | $26.61 | $26.65 | 1,100 |
| 19/05/2026 | $26.58 | $26.59 | $26.57 | $26.57 | 1,200 |
| 18/05/2026 | $26.65 | $26.65 | $26.59 | $26.62 | 1,000 |