Aptus October Buffer ETF

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1Y
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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Oct 13, 2025
Inception DateOct 13, 2025

What's in this fund

Sectors

As of August 20, 2026
Technology38.15%
Financial Services11.97%
Communication Services9.49%
Healthcare9.44%
Consumer Cyclical9.35%
Industrials8.01%
Consumer Defensive4.50%
Energy3.50%
Utilities2.07%
Real Estate1.85%
Basic Materials1.67%

Top Holdings (203.82% of total assets)

As of August 20, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Sep26193.29%
Option On State Street® Spdr® S&P 500® Etf Sep264.49%
Option On State Street® Spdr® S&P 500® Etf Sep264.24%
Option On State Street® Spdr® S&P 500® Etf Sep261.68%
First American Treasury Obligs X0.12%

OCTB Key Statistics

AUM
45.29M
AUM45.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.24
30-Day yield-0.24
Average volume
2.81K
Average volume2.81K
High today
$27.82
High today$27.82
Low today
$27.76
Low today$27.76
Open price
$27.77
Open price$27.77
Volume
8.50K
Volume8.50K
52 Week high
$27.85
52 Week high$27.85
52 Week low
$24.60
52 Week low$24.60
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Aptus October Buffer ETF(OCTB) stock price is $27.76, with a market capitalization of 45.3M.

On 2026-08-24, Aptus October Buffer ETF(OCTB) stock moved within a range of $27.76 to $27.82. With shares now at $27.76, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 8.5K, compared to an average daily volume of 2.81K.

Over the past 52 weeks, Aptus October Buffer ETF(OCTB) stock has traded between a high of $27.85 and a low of $24.60.

Over the past 52 weeks, Aptus October Buffer ETF(OCTB) stock has traded between a high of $27.85 and a low of $24.60.

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.