OCTB ETF

OCTB ETF
$27.89
See how much of OCTB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 13, 2025
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.16%

Asset Allocation

Other: 99.99%
See how much of OCTB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Rfr USD Sofr/3.77500 03/03/26-10Y Lch101.11%
-Spy 09/29/2026 663.04 P0.01%
-Severn Trent Utilities Finance Plc 3.875% 8/4/20350.00%
-Metropolitan Transn Auth N Y D 5% 11/15/20480.00%
-Fannie Mae Pool Fs2824 2.50% 12/1/2051-1.67%
Top 10 Concentration: 99.45%Report Date: Jun 30, 2026
Download all 5 holdings for OCTB
CSV export with sector, industry & share changes
Get CSV

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 $45.3M in net assets. OCTB expense ratio is 0.25%, holding 5 positions across various sectors. Inception date: 2025-10-13.

OCTB performance shows a YTD return of 7.16%..

OCTB top holdings include Rfr USD Sofr/3.77500 03/03/26-10Y Lch (101.1%), Spy 09/29/2026 663.04 P (0.0%), Severn Trent Utilities Finance Plc 3.875% 8/4/2035 (0.0%), Metropolitan Transn Auth N Y D 5% 11/15/2048 (0.0%), Fannie Mae Pool Fs2824 2.50% 12/1/2051 (-1.7%). 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
+0.75%
YTD
+7.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1-Rfr USD Sofr/3.77500 03/03/26-10Y LchOther101.11%
2-Spy 09/29/2026 663.04 POther0.01%
3-Severn Trent Utilities Finance Plc 3.875% 8/4/2035Other-
4-Metropolitan Transn Auth N Y D 5% 11/15/2048Other-
5-Fannie Mae Pool Fs2824 2.50% 12/1/2051Other-1.67%