OCTB ETF

OCTB ETF
$28.36
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Fund Essentials - as of Oct 7, 2026

Net Assets
$48M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Oct 13, 2025
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.16%

Asset Allocation

Cash: 0.23%
Other: 99.77%
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Top Holdings

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TickerNameWeight
4SPY 270929C00007640Spy 09 29 2027 7.64 C99.21%
4SPY 270929P00764200Spy 09 29 2027 764.2 P4.40%
-Cash & Other0.23%
4SPY 270929P00649570Spy 09 29 2027 649.57 P-1.83%
4SPY 270929C00894040Spy 09 29 2027 894.04 C-2.02%
Top 10 Concentration: 99.99%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OCTB ETF Overview

OCTB ETF (Aptus October Buffer ETF) is managed by Aptus ETFs with $47.9M in net assets. OCTB expense ratio is 0.25%, holding 10 positions across various sectors. Inception date: 2025-10-13.

OCTB performance shows a YTD return of 10.16%..

OCTB top holdings include Spy 09 29 2027 7.64 C (99.2%), Spy 09 29 2027 764.2 P (4.4%), Cash & Other (0.2%), Spy 09 29 2027 649.57 P (-1.8%), Spy 09 29 2027 894.04 C (-2.0%). Go to all OCTB holdings, OCTB sectors, or OCTB dividends.

OCTB can be compared against other funds. Use OCTB overlap to find shared positions, or OCTB vs another fund for a side-by-side view. OCTB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.97%
YTD
+10.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
14SPY 270929C00007640Spy 09 29 2027 7.64 CUnknown99.21%
24SPY 270929P00764200Spy 09 29 2027 764.2 PUnknown4.40%
3-Cash & OtherOther0.23%
44SPY 270929P00649570Spy 09 29 2027 649.57 PUnknown-1.83%
54SPY 270929C00894040Spy 09 29 2027 894.04 CUnknown-2.02%