Aptus October Deep Buffer ETF (OCDB)
BATS: OCDBAPTUS ETFsDefined OutcomeETFUSD
At close: Oct 8, 12:53 PM ET · Delayed 15 min
OCDB chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $3.71M
- Holdings
- 1
- Inception
- May 5, 2026
- Issuer
- APTUS ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 25.34 – 26.86
- Volume / Avg
- 7 / 1.00K
- Beta
- —
- Previous close
- 26.75
OCDB ETF today
The Aptus October Deep Buffer ETF (OCDB) is an exchange-traded fund from APTUS ETFs in the Defined Outcome category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $3.7 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 13.77% of assets, and the top 1 positions make up 13.8% of the portfolio out of 1 holdings.
OCDB launched on May 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
OCDB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 13.77% |
Top 10 holdings: 13.8% of assets.
OCDB performance
1 week
+0.71%
1 month
+1.28%
3 months
+3.39%
OCDB price return, excluding dividends.
ETFs similar to OCDB
OCDB ETF FAQ
What is the OCDB price today?
OCDB last traded at $26.83 as of Oct 8, 12:53 PM EDT, up 0.29% on the day.
What is OCDB's expense ratio?
OCDB has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are OCDB's top holdings?
OCDB's largest holdings are First American Treasury Obligs X (13.77%). The top 10 make up 13.8% of the fund.
How big is OCDB?
OCDB has about $3.7 million in assets under management spread across 1 holdings.