# Aptus ETFs: all 16 funds, fees and flows

> 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.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## 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.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | not available | not available |
| 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 | not available | not available |
| 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 | not available | not available |
| 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 | not scored | +10.1% | not available |
| 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 | not available | not available |
| 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 | not scored | +12.4% | not available |
| 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 | not available | not available |
| 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 | not scored | +12.6% | not available |
| 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 | not available | not available |
| 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 | not scored | +12.9% | not available |
| DUBS | Aptus Large Cap Enhanced Yield ETF | Income | option income, vs SPY | paid 2.4%, total +20.3% | $398m | 0.40% | −0.54 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 |
| IDUB | Aptus International Enhanced Yield ETF | Income | option income, vs VXUS | paid 5.5%, total +19.1% | $499m | 0.44% | −0.50 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 |
| JUCY | Aptus Enhanced Yield ETF | Income | option income, vs SHY | paid 8.0%, total +5.6% | $325m | 0.60% | −0.34 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 |
| 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 | 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 |
| 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 |
| 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 |

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### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Aptus ETFs: all 16 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/aptus
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/aptus