OCDB ETF

OCDB ETF
$26.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 5, 2026
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.21%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-Spy 09/29/2026 7.24 C99.44%
-Ois Payfix USD 3.846% 02-09-26/02-09-36 Lch1.00%
-Gbp/USD0.21%
-Bank Of New York Mellon Corp/The 3.85 04/28/2028-0.07%
-Spy 09/29/2026 775.59 C-0.58%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

OCDB ETF Overview

OCDB ETF (Aptus October Deep Buffer ETF) is managed by Aptus ETFs with $3.2M in net assets. OCDB expense ratio is 0.25%, holding 5 positions across various sectors. Inception date: 2026-05-05.

OCDB performance shows data across multiple time periods..

OCDB top holdings include Spy 09/29/2026 7.24 C (99.4%), Ois Payfix USD 3.846% 02-09-26/02-09-36 Lch (1.0%), Gbp/USD (0.2%), Bank Of New York Mellon Corp/The 3.85 04/28/2028 (-0.1%), Spy 09/29/2026 775.59 C (-0.6%). Go to all OCDB holdings, OCDB sectors, or OCDB dividends.

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

1 Month
+0.42%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 09/29/2026 7.24 COther99.44%
2-Ois Payfix USD 3.846% 02-09-26/02-09-36 LchOther1.00%
3-Gbp/USDOther0.21%
4-Bank Of New York Mellon Corp/The 3.85 04/28/2028Other-0.07%
5-Spy 09/29/2026 775.59 COther-0.58%