Aptus October Buffer ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
8
Number of holdings8
Inception Date
Oct 13, 2025
Inception DateOct 13, 2025

What's in this fund

Sectors

As of April 1, 2026
Technology33.69%
Financial Services12.27%
Communication Services10.57%
Consumer Cyclical10.02%
Healthcare9.48%
Industrials8.55%
Consumer Defensive5.19%
Energy3.83%
Utilities2.54%
Real Estate1.95%
Basic Materials1.91%

Top Holdings (212.71% of total assets)

As of April 1, 2026
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Sep26196.19%
Option On Spdr® S&P 500® Etf Sep2610.10%
Option On Spdr® S&P 500® Etf Sep263.73%
Option On Spdr® S&P 500® Etf Sep262.45%
First American Treasury Obligs X0.24%

OCTB Key Statistics

AUM
38.49M
AUM38.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.24
30-Day yield-0.24
Average volume
22.56K
Average volume22.56K
High today
$25.14
High today$25.14
Low today
$25.05
Low today$25.05
Open price
$25.05
Open price$25.05
Volume
1.39K
Volume1.39K
52 Week high
$25.90
52 Week high$25.90
52 Week low
$24.60
52 Week low$24.60
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Aptus October Buffer ETF(OCTB) shares are valued at $25.14. The company's market cap stands at 38.46M.

On 2026-04-03, Aptus October Buffer ETF(OCTB) stock traded between a low of $25.05 and a high of $25.14. Shares are currently priced at $25.14, which is +0.4% above the low and 0.0% below the high.

Aptus October Buffer ETF(OCTB) shares are trading with a volume of 1.39K, against a daily average of 22.56K.

During the past year, Aptus October Buffer ETF(OCTB) stock moved between $24.60 at its lowest and $25.90 at its peak.

During the past year, Aptus October Buffer ETF(OCTB) stock moved between $24.60 at its lowest and $25.90 at its peak.

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.