Aptus October Buffer ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Technology35.56%

Financial Services12.85%

Communication Services11.00%

Consumer Cyclical10.39%

Healthcare9.53%

Industrials7.38%

Consumer Defensive4.80%

Energy2.88%

Utilities2.29%

Real Estate1.84%

Basic Materials1.48%

Top Holdings (216.61% of total assets)

As of December 4, 2025

NameSymbol% Assets

Option On Spdr® S&P 500® Etf Sep26—198.36%

Option On Spdr® S&P 500® Etf Sep26—9.27%

Option On Spdr® S&P 500® Etf Sep26—4.95%

Option On Spdr® S&P 500® Etf Sep26—3.91%

First American Treasury Obligs X—0.12%

OCTB Key Statistics

AUM

15.79M

AUM15.79M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

10.41K

Average volume10.41K

High today

$25.47

High today$25.47

Low today

$25.46

Low today$25.46

Open price

$25.46

Open price$25.46

Volume

5.84K

Volume5.84K

52 Week high

$25.52

52 Week high$25.52

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 $25.47, giving the company a market capitalization of 15.79M.

On 2025-12-08, Aptus October Buffer ETF(OCTB) stock moved within a range of $25.46 to $25.47. With shares now at $25.47, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Aptus October Buffer ETF(OCTB) stock has reached 5.84K, versus its average volume of 10.41K.

The stock's 52-week range extends from a low of $24.68 to a high of $25.52.