Aptus October Buffer ETF (OCTB)

BATS: OCTB · Real-Time Price · USD
25.47
+0.05 (0.19%)
At close: Dec 5, 2025, 4:00 PM EST
25.47
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.19%
Assets $15.76M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 620,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 5,839
Open 25.51
Previous Close 25.42
Day's Range 25.45 - 25.52
52-Week Low 24.68
52-Week High 25.52
Beta n/a
Holdings 7
Inception Date Oct 13, 2025

About OCTB

Fund Home Page

The Aptus October Buffer ETF (OCTB) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 OCTB was launched on Oct 13, 2025 and is issued by Aptus Capital Advisors.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol OCTB

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