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Aptus October Buffer ETF

Cboe US: OCTB · Real-Time Price · USD
27.77
-0.05 (-0.18%)
At close: Aug 17, 2026, 7:14 PM

Aptus October Buffer ETF (OCTB) ETF Price, Holdings & Analysis

-0.18%

No data available

Bidn/a
Market Capn/a
AUM44.64M
NAV27.82
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.59
Shares Outn/a
Inception DateOct 13, 2025
Askn/a
Volume36
Avg. Volume (20D)4,150
Open27.85
Previous Close27.82
Day's Range27.77 - 27.77
52-Week Range24.60 - 27.85
Holdingsn/a
Expense Ratio0.25%

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
Exchange Cboe US

Top 10 Holdings 0.15% of assets

NameSymbolWeight
First American Treas...FXFXX0.15%
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