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Aptus October Buffer ETF (OCTB)
Cboe US: OCTB
· Real-Time Price · USD
27.87
+0.08 (0.29%)
At close: Aug 28, 2026, 7:59 PM
Aptus October Buffer ETF (OCTB) ETF Price, Holdings & Analysis
0.29% (1D)
No data available
| Bid | 27.78 |
| Market Cap | n/a |
| AUM | 44.64M |
| NAV | 27.82 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.68 |
| Shares Out | n/a |
| Inception Date | Oct 13, 2025 |
| Ask | 27.84 |
| Volume | 1,686 |
| Avg. Volume (20D) | 4,320 |
| Open | 27.78 |
| Previous Close | 27.79 |
| Day's Range | 27.78 - 27.81 |
| 52-Week Range | 24.60 - 27.85 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About OCTB
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the market price of the Underlying ETF. The fund uses FLEX Options to employ a “structured outcome strategy.” Structured outcome strategies seek to produce pre-determined target investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol OCTB
Inception Date Oct 13, 2025
Provider Aptus Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 0.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Treas... | FXFXX | 0.15% |