OCTB ETF Price & Analysis
OCTB ETF Chart & Stats
$27.30
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Market closed
$27.30
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Day’s Range― - ―
52-Week Range$24.60 - $27.33
Previous Close$27.3
VolumeN/A
Average Volume (3M)1.93K
AUM42.41M
NAV27.19
Expense Ratio0.25%
Holdings Count3
Beta0.54
Inception DateOct 13, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,263
30 Day Avg. Volume1,925
AlphaN/A
ETF Overview
Aptus October Buffer ETF
The Aptus October Buffer ETF (OCTB) is a specialized investment vehicle designed to offer investors a strategic blend of growth potential and downside protection. This ETF falls under the "Size and Style" category, with a specific focus on large-cap equities, offering a broad-based approach that aims to mirror the performance of the SPDR S&P 500 ETF Trust (SPY). The unique proposition of OCTB lies in its ability to capture the upside of the S&P 500 up to a predetermined cap, while simultaneously providing a buffer against the first 15% of losses over its outcome period, which extends from October 1 to September 30 each year. This risk-managed approach is achieved through the use of FLEX Options, which are reset annually to adapt to prevailing market conditions, thereby recalibrating both the cap and the protective buffer. Such a strategy makes OCTB an appealing choice for investors seeking exposure to large-cap stocks with a layer of risk mitigation, particularly during volatile market environments. The Aptus October Buffer ETF thus offers a compelling proposition for those looking to participate in market gains while having a cushion against significant downturns.
Aptus October Buffer ETF (OCTB) Fund Flow Chart
Aptus October Buffer ETF (OCTB) 1 year Net Flows: $40M
OCTB ETF FAQ
What was OCTB’s price range in the past 12 months?
OCTB lowest ETF price was $24.60 and its highest was $27.33 in the past 12 months.
What is the AUM of OCTB?
As of Jul 03, 2026 The AUM of OCTB is 42.41M.
Is OCTB overvalued?
According to Wall Street analysts OCTB’s price is currently Undervalued.
Does OCTB pay dividends?
OCTB does not currently pay dividends.
How many shares outstanding does OCTB have?
Currently, no data Available
Which hedge fund is a major shareholder of OCTB?
Currently, no hedge funds are holding shares in OCTB
Top 10 Holdings
OPTIONS
99.92%
First American Funds Inc X Treasury Obligations Fund
0.09%
U.S. Dollar
-0.01%
Total100.00%
See All Holdings