Aptus Laddered Deep Buffer ETF
ALDBBATSAptus Capital AdvisorsAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $11.66M
- Expense ratio
- 0.30%
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $24.85$26.14
- Volume (live)
- -
- Avg. volume (3M)
- 2.60K
ALDB ETF: Aptus Laddered Deep Buffer ETF - Price, Holdings & Analysis
Aptus Laddered Deep Buffer ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.89 - $26.05 |
|---|---|
| 52-Week High | $26.14 |
| 52-Week Low | $24.85 |
| Open | $26.03 |
| Volume (last close) | 11.22K |
| Average Volume (3M) | 2.60K |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | +1.14% |
| YTD Change | +3.79% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $11.66M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 7 |
| Inception Date | May 11, 2026 |
| 50-Day MA | $25.81 |
|---|---|
| RSI | 55.17 |
| Stochastic %K | 58.33 |
| Stochastic %D | 79.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ALDB at a Glance
Aptus Laddered Deep Buffer ETF (ALDB) is an alternative ETF from Aptus Capital Advisors, launched in May 2026. It manages $11.66M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. The largest are Aptus October Deep Buffer ETF (BATS:OCDB, 25.26%), Aptus October Deep Buffer ETF (#OCDB, 25.19%) and Aptus January Deep Buffer ETF (#JADB, 24.96%). The top 10 holdings make up 200.0% of the fund. By sector it leans toward Technology (39.2%), Financials (11.8%) and Communication Services (10.0%).
It does not currently pay distributions.
Frequently Asked Questions About Aptus Laddered Deep Buffer ETF
What is the current price of ALDB?
The latest ALDB price is $25.89 (Oct 16, 2026 close). The 52-week range is $24.84–$26.14.
What is the expense ratio for ALDB?
ALDB's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does ALDB pay dividends?
Aptus Laddered Deep Buffer ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of ALDB?
As of Oct 4, 2026, ALDB's largest holdings are Aptus October Deep Buffer ETF (25.3%), Aptus October Deep Buffer ETF (25.2%), Aptus January Deep Buffer ETF (25.0%) (combined weight: 75.4%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does ALDB compare to similar ETFs?
Compare ALDB (0.30% expense ratio, $12M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.