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Aptus October Deep Buffer ETF (OCDB) Price & Chart

OCDB ETF Chart & Stats

$26.47
At close: 4:00 PM EDT
$26$26.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$26.44 - $26.56
52-Week Range
$25.34 - $26.86
Previous Close
$26.72
Volume
2,143
Average Volume (3M)
4,424
AUM
9.62M
NAV
26.50
Expense Ratio
0.25%
Holdings Count
3
Beta
0.52
Inception Date
May 05, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
360,000
Standard Deviation
N/A

ETF Overview

Aptus October Deep Buffer ETF

Aptus October Deep Buffer ETF (OCDB) is an actively managed, structured-outcome ETF that seeks to deliver S&P 500 exposure with built-in downside protection over a 12‑month outcome period. The fund references SPDR S&P 500 ETF (SPY) as its underlying exposure and employs listed FLEX options to construct a customized options overlay that aims to absorb an initial portion of losses (the “deep buffer”) while preserving participation in upside returns up to a managed cap. By using FLEX options — which allow the manager to select strikes and maturities tailored to market conditions — OCDB pursues a payoff profile that can offer a larger downside buffer than many shorter-duration buffered products, at the tradeoff of potentially limited upside and option-related costs. This strategy is intended for investors seeking diversified S&P 500 participation with active downside-hedge management over a one-year horizon and who understand that buffer protection is target-based, not guaranteed, and that losses beyond the protected band remain possible. As a structured outcome vehicle, OCDB transparently balances risk mitigation and return potential through options engineering, with outcomes dependent on market moves, management decisions, and the costs and mechanics of options.

OCDB ETF FAQ

What was OCDB’s price range in the past 12 months?
OCDB’s lowest price in the past 12 months was $25.34 and its highest was $26.86.
What is the AUM of OCDB?
As of Oct 30, 2026, the AUM of OCDB is $9.62M.
How many shares outstanding does OCDB have?
OCDB has 360,000 shares outstanding.