{"url":"https://etfiq.com/issuers/aptus","section":"issuers","title":"Aptus ETFs: all 16 funds, fees and flows | ETFIQ","description":"All 16 Aptus ETFs ETFIQ covers, including ACIO, OSCV, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jul 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"Aptus ETFs: all 16 funds, fees and flows","numberOfItems":16,"itemListElement":[{"@type":"ListItem","position":1,"name":"ABUF","url":"https://etfiq.com/funds/abuf"},{"@type":"ListItem","position":2,"name":"ALDB","url":"https://etfiq.com/funds/aldb"},{"@type":"ListItem","position":3,"name":"APDB","url":"https://etfiq.com/funds/apdb"},{"@type":"ListItem","position":4,"name":"APRB","url":"https://etfiq.com/funds/aprb"},{"@type":"ListItem","position":5,"name":"JADB","url":"https://etfiq.com/funds/jadb"},{"@type":"ListItem","position":6,"name":"JANB","url":"https://etfiq.com/funds/janb"},{"@type":"ListItem","position":7,"name":"JUDB","url":"https://etfiq.com/funds/judb"},{"@type":"ListItem","position":8,"name":"JULB","url":"https://etfiq.com/funds/julb"},{"@type":"ListItem","position":9,"name":"OCDB","url":"https://etfiq.com/funds/ocdb"},{"@type":"ListItem","position":10,"name":"OCTB","url":"https://etfiq.com/funds/octb"},{"@type":"ListItem","position":11,"name":"DUBS","url":"https://etfiq.com/funds/dubs"},{"@type":"ListItem","position":12,"name":"IDUB","url":"https://etfiq.com/funds/idub"},{"@type":"ListItem","position":13,"name":"JUCY","url":"https://etfiq.com/funds/jucy"},{"@type":"ListItem","position":14,"name":"ACIO","url":"https://etfiq.com/funds/acio"},{"@type":"ListItem","position":15,"name":"ADME","url":"https://etfiq.com/funds/adme"},{"@type":"ListItem","position":16,"name":"OSCV","url":"https://etfiq.com/funds/oscv"}]},{"@type":"Dataset","name":"Aptus ETFs: all 16 funds, fees and flows","description":"All 16 Aptus ETFs ETFIQ covers, including ACIO, OSCV, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/aptus","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Aptus","item":"https://etfiq.com/issuers/aptus"}]},{"@type":"WebPage","name":"Aptus ETFs: all 16 funds, fees and flows","description":"All 16 Aptus ETFs ETFIQ covers, including ACIO, OSCV, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/aptus","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5265,"truncated":false,"content":"ETFIQ / Issuers / Aptus \n \n Data as of Oct 21, 2026 .\n Aptus ETFs: all 16 funds, fees and flows\n See each fund\u2019s 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.\n Aptus website Only funds in the categories ETFIQ covers are listed here.\n 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.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n Aptus ETFs: all 16 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jul 2026, from each fund\u2019s N-PORT filings, for the 6 of 16 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n 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% \u22120.49 pts not scored not available not available \n 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% \u22120.49 pts not scored not available not available \n 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% \u22120.54 pts not scored not available not available \n 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% \u22120.54 pts not scored +10.1% not available \n 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% \u22120.54 pts not scored not available not available \n 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% \u22120.54 pts not scored +12.4% not available \n JUDB Aptus July Deep Buffer ETF Buffer buffers losses in SPY from 4% to 34% no figure published not read by ETFIQ 0.25% \u22120.54 pts not scored not available not available \n 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% \u22120.54 pts not scored +12.6% not available \n OCDB Aptus October Deep Buffer ETF Buffer buffers losses in SPY from 4% to 34% no figure published not read by ETFIQ 0.25% \u22120.54 pts not scored not available not available \n OCTB Aptus October Buffer ETF Buffer buffers the first 15% of losses in SPY no figure published not read by ETFIQ 0.25% \u22120.54 pts not scored +12.9% not available \n DUBS Aptus Large Cap Enhanced Yield ETF Income option income, vs SPY paid 2.4%, total +20.3% $398m 0.40% \u22120.54 pts 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 +20.3% +$100m \n IDUB Aptus International Enhanced Yield ETF Income option income, vs VXUS paid 5.5%, total +19.1% $499m 0.44% \u22120.50 pts 96 on Distribution Coverage Score, 7th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 +19.1% +$92.0m \n JUCY Aptus Enhanced Yield ETF Income option income, vs SHY paid 8.0%, total +5.6% $325m 0.60% \u22120.34 pts 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 +5.6% +$73.5m \n 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% \u22120.04 pts 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 +8.6% +$133m \n ADME Aptus Drawdown Managed Equity ETF Stocks actively managed +10.9% over year $293m 0.79% +0.36 pts not scored +10.9% +$37.7m \n OSCV Opus Small Cap Value ETF Stocks actively managed +7.7% over year $706m 0.79% +0.36 pts not scored +7.7% +$3.6m \n \n Where to next\n Every buffer ETF Every income ETF Every alternatives ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Aptus ETFs: all 16 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/aptus Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Aptus ETFs: all 16 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/aptus APA ETFIQ. (Oct 21, 2026). Aptus ETFs: all 16 funds, fees and flows. Retrieved from https://etfiq.com/issuers/aptus Markdown [Aptus ETFs: all 16 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/aptus)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Aptus ETFs: all 16 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/aptus"}