Aptus October Deep Buffer ETF

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1Y
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About OCDB

OCDB is an actively managed ETF designed to provide both limited downside protection and upside participation in the price performance of SPDR S&P 500 ETF (SPY) over a twelve-month period. The fund uses FLEX options to pursue this investment objective. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of August 7, 2026
Technology38.68%
Financial Services11.97%
Communication Services9.61%
Consumer Cyclical9.50%
Healthcare8.96%
Industrials8.17%
Consumer Defensive4.46%
Energy3.14%
Utilities2.03%
Real Estate1.83%
Basic Materials1.65%

Top Holdings (205.49% of total assets)

As of August 7, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Sep26199.66%
Option On State Street® Spdr® S&P 500® Etf Sep263.74%
Option On State Street® Spdr® S&P 500® Etf Sep261.77%
Option On State Street® Spdr® S&P 500® Etf Sep260.16%
First American Treasury Obligs X0.16%

OCDB Key Statistics

AUM
3.16M
AUM3.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.02
30-Day yield0.02
Average volume
287.20
Average volume287.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.32
52 Week high$26.32
52 Week low
$25.34
52 Week low$25.34
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Aptus October Deep Buffer ETF(OCDB) stock is priced at $26.35, giving the company a market capitalization of 3.16M.

On 2026-08-12, Aptus October Deep Buffer ETF(OCDB) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Aptus October Deep Buffer ETF(OCDB) stock has reached 0, versus its average volume of 287.2.

The stock's 52-week range extends from a low of $25.34 to a high of $26.32.

The stock's 52-week range extends from a low of $25.34 to a high of $26.32.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.