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Aptus October Buffer ETF (OCTB)

BATS: OCTBAPTUS ETFsDefined OutcomeETFUSD

28.54+0.0808 (+0.28%)

At close: Oct 9, 3:35 PM ET · Delayed 15 min

OCTB chart

Full chart

Key facts

Expense ratio
0.25%
Assets (AUM)
$45.89M
Dividend yield
—
Holdings
1
Inception
Oct 13, 2025
Issuer
APTUS ETFs
Index tracked
—
Category
Defined Outcome
52-week range
24.60 – 28.57
Volume / Avg
16.17K / 7.61K
Beta
—
Previous close
28.46

OCTB ETF today

The Aptus October Buffer ETF (OCTB) 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 $45.9 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 8.00% of assets, and the top 1 positions make up 8.0% of the portfolio out of 1 holdings.

OCTB launched on Oct 13, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

OCTB top 10 holdings

OCTB holdings by weight
#HoldingWeight
1FXFXXFirst American Treasury Obligs X8.00%

Top 10 holdings: 8.0% of assets.

OCTB performance

1 week

+0.14%

OCTB price return, excluding dividends.

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OCTB ETF FAQ

What is the OCTB price today?

OCTB last traded at $28.54 as of Oct 9, 3:35 PM EDT, up 0.28% on the day.

What is OCTB's expense ratio?

OCTB has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.

What are OCTB's top holdings?

OCTB's largest holdings are First American Treasury Obligs X (8.00%). The top 10 make up 8.0% of the fund.

How big is OCTB?

OCTB has about $45.9 million in assets under management spread across 1 holdings.

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