APTUS APRIL BUFFER ETF
Symbol: APRB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 13/10/2025
Latest date: 16/07/2026
Current price: $26.99
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
0.47%
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
3.15%
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
4.57%
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: 16/06/2026 - 16/07/2026.
Average daily return
0.023%
Best day
0.359%
Worst day
-0.469%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $27.01 | $27.02 | $26.99 | $26.99 | 1,000 |
| 15/07/2026 | $27.03 | $27.05 | $27.01 | $27.05 | 4,200 |
| 14/07/2026 | $26.99 | $27.01 | $26.99 | $27.01 | 3,000 |
| 13/07/2026 | $26.99 | $26.99 | $26.93 | $26.93 | 1,400 |
| 10/07/2026 | $27.00 | $27.02 | $26.99 | $26.99 | 900 |
| 09/07/2026 | $26.95 | $27.00 | $26.93 | $27.00 | 2,100 |
| 08/07/2026 | $26.87 | $26.91 | $26.87 | $26.91 | 600 |
| 07/07/2026 | $26.90 | $26.97 | $26.90 | $26.92 | 8,600 |
| 06/07/2026 | $26.93 | $26.98 | $26.91 | $26.95 | 2,500 |
| 02/07/2026 | $26.93 | $26.93 | $26.83 | $26.88 | 900 |