Aptus ETFs: all 16 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 10 buffer, 3 income, 1 alternatives, 2 stock ETFs. Updated Oct 21, 2026. Its best placed fund is DUBS, 4th of the 163 income ETFs not writing on a single company on Distribution Coverage Score. Rank 65 of 342 ETF issuers by assets: $4.6bn, 0.03% of the covered total, dated Jul 31.
Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →
2 of Aptus's 16 funds with a published fee charge more than the median for their kind, and 14 charge the median or less.
Every Aptus fund ETFIQ covers
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 12M | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| ABUF | Aptus Laddered Buffer ETF → | Buffer | no buffer of its own; only the buffer ETFs it holds have one | no figure published | not read by ETFIQ | 0.30% | −0.49 pts | – | – | not scored |
| ALDB | Aptus Laddered Deep Buffer ETF → | Buffer | no buffer of its own; only the buffer ETFs it holds have one | no figure published | not read by ETFIQ | 0.30% | −0.49 pts | – | – | not scored |
| APDB | Aptus April Deep Buffer ETF → | Buffer | buffers losses in SPY from 4% to 34% | a cap of 12.2% before fees | not read by ETFIQ | 0.25% | −0.54 pts | – | – | not scored |
| APRB | Aptus April Buffer ETF → | Buffer | buffers the first 15% of losses in SPY | a cap of 16.6% before fees | not read by ETFIQ | 0.25% | −0.54 pts | +10.1% | – | not scored |
| JADB | Aptus January Deep Buffer ETF → | Buffer | buffers losses in SPY from 4% to 34% | a cap of 9.5% before fees | not read by ETFIQ | 0.25% | −0.54 pts | – | – | not scored |
| JANB | Aptus January Buffer ETF → | Buffer | buffers the first 15% of losses in SPY | a cap of 14.1% before fees | not read by ETFIQ | 0.25% | −0.54 pts | +12.4% | – | not scored |
| JUDB | Aptus July Deep Buffer ETF → | Buffer | buffers losses in SPY from 4% to 34% | no figure published | not read by ETFIQ | 0.25% | −0.54 pts | – | – | not scored |
| JULB | Aptus July Buffer ETF → | Buffer | buffers the first 15% of losses in SPY | a cap of 16.0% before fees | not read by ETFIQ | 0.25% | −0.54 pts | +12.6% | – | not scored |
| OCDB | Aptus October Deep Buffer ETF → | Buffer | buffers losses in SPY from 4% to 34% | no figure published | not read by ETFIQ | 0.25% | −0.54 pts | – | – | not scored |
| OCTB | Aptus October Buffer ETF → | Buffer | buffers the first 15% of losses in SPY | no figure published | not read by ETFIQ | 0.25% | −0.54 pts | +12.9% | – | not scored |
| DUBS | Aptus Large Cap Enhanced Yield ETF → | Income | option income, vs SPY | paid 2.4%, total +20.3% | $398m | 0.40% | −0.54 pts | +20.3% | +$100m | 97.9 on Distribution Coverage Score, 4th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| IDUB | Aptus International Enhanced Yield ETF → | Income | option income, vs VXUS | paid 5.5%, total +19.1% | $499m | 0.44% | −0.50 pts | +19.1% | +$92.0m | 96 on Distribution Coverage Score, 7th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| JUCY | Aptus Enhanced Yield ETF → | Income | option income, vs SHY | paid 8.0%, total +5.6% | $325m | 0.60% | −0.34 pts | +5.6% | +$73.5m | 44.5 on Distribution Coverage Score, 91st of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| ACIO | Aptus Collared Investment Opportunity ETF → | Alternatives | hedged equity | correlation +0.99 with the S&P 500, fell 82% as much as the S&P 500 | $2.4bn | 0.79% | −0.04 pts | +8.6% | +$133m | 17.9 on Stock Diversification Score, 20th of 21 equity hedged alternatives ETFs with a full year, a set running 7.2 to 95.3 |
| ADME | Aptus Drawdown Managed Equity ETF → | Stocks | actively managed | +10.9% over year | $293m | 0.79% | +0.36 pts | +10.9% | +$37.7m | not scored |
| OSCV | Opus Small Cap Value ETF → | Stocks | actively managed | +7.7% over year | $706m | 0.79% | +0.36 pts | +7.7% | +$3.6m | not scored |
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ETFIQ, Aptus ETFs: all 16 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/aptus
ETFIQ. (Oct 21, 2026). Aptus ETFs: all 16 funds, fees and flows. Retrieved from https://etfiq.com/issuers/aptus
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