Aptus October Buffer ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OCTB and other ETFs, options, and stocks.

About OCTB

OCTB seeks to match the returns of the SPDR S&P 500 ETF Trust (SPY) up to a cap while aiming to buffer the first 15% of losses before fees and expenses over the outcome period from October 1 to September 30. The strategy utilizes FLEX Options, which reset annually to establish new caps and downside protection levels based on market conditions.

What's in this fund

Sectors

As of March 5, 2026

Technology33.78%

Financial Services12.29%

Communication Services10.73%

Consumer Cyclical10.23%

Healthcare9.52%

Industrials8.45%

Consumer Defensive5.19%

Energy3.53%

Utilities2.46%

Real Estate1.98%

Basic Materials1.84%

Top Holdings (212.54% of total assets)

As of March 5, 2026

NameSymbol% Assets

Option On Spdr® S&P 500® Etf Sep26—196.92%

Option On Spdr® S&P 500® Etf Sep26—8.56%

Option On Spdr® S&P 500® Etf Sep26—3.52%

Option On Spdr® S&P 500® Etf Sep26—3.43%

First American Treasury Obligs X—0.11%

OCTB Key Statistics

AUM

30.91M

AUM30.91M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.24

30-Day yield-0.24

Average volume

2.30K

Average volume2.30K

High today

$25.64

High today$25.64

Low today

$25.62

Low today$25.62

Open price

$25.64

Open price$25.64

Volume

3.20K

Volume3.20K

52 Week high

$25.90

52 Week high$25.90

52 Week low

$24.68

52 Week low$24.68

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

Aptus October Buffer ETF(OCTB) stock is priced at $25.62, giving the company a market capitalization of 31M.

On 2026-03-10, Aptus October Buffer ETF(OCTB) stock moved within a range of $25.62 to $25.64. With shares now at $25.62, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 3.2K, compared to an average daily volume of 2.3K.

The stock's 52-week range extends from a low of $24.68 to a high of $25.90.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset