OCTB ETF

OCTB ETF
$28.03
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Fund Essentials - as of Sep 4, 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%
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Top Holdings

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TickerNameWeight
-Spy 09/29/2026 6.63 C102.94%
-Cash & Other0.10%
-Spy 09/29/2026 663.04 P0.04%
-Spy 09/29/2026 563.58 P-0.01%
-Spy 09/29/2026 754.21 C-3.07%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $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 Spy 09/29/2026 6.63 C (102.9%), Cash & Other (0.1%), Spy 09/29/2026 663.04 P (0.0%), Spy 09/29/2026 563.58 P (-0.0%), Spy 09/29/2026 754.21 C (-3.1%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 09/29/2026 6.63 COther102.94%
2-Cash & OtherOther0.10%
3-Spy 09/29/2026 663.04 POther0.04%
4-Spy 09/29/2026 563.58 POther-0.01%
5-Spy 09/29/2026 754.21 COther-3.07%