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Chicago Board Options Exchange
Previous close
$26.085
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Regular session · ET · Market data may be delayed.
APDB is an actively managed ETF designed to offer price participation up to a predetermined cap reset, while providing investors with a buffer from the first 15% of price declines over a one-year period. The cap represents the maximum return potential for the period, the buffer provides limited downside protection The cap and downside buffer are fixed in relation to the funds price at the start of each investment period and is determined before fees and expenses. Investors purchasing shares during an investment period outside of the reset period may experience different results than those who hold shares for the entire period. The fund pursues its strategy by investing the assets in customized FLEX options tied to shares of SPY. Investors should note the return potential excludes dividends, focusing on price performance only.
Fund assets
6M USD
Expense ratio
0.25%
NAV
$26.10
Average volume
508
Volume
10
Day range
$26.03 – $26.085
52-week range
$25.33 – $26.27
Previous close
$26.085
Price change
1 day
0.00%
1 month
-0.48%
3 months
+1.46%
Year to date
+2.66%
1 year
+2.66%
3 years
+2.66%
5 years
+2.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.