OCTB
Aptus October Buffer ETF·CBOE
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Key Stats
Assets Under Management
33.58MUSD
Fund Flow (1Y)
33.99MUSD
Dividend Yield
--
Discount / Premium to NAV
0.20%
Shares Outstanding
1.34M
Expense Ratio
0.25%
About Aptus October Buffer ETF
Issuer
Aptus Capital Advisors
Brand
Aptus
Home Page
Inception Date
Oct 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
OCTB seeks to provide investors with returns that match the share price performance of the SPDR S&P 500 ETF Trust up to a predetermined upside Cap, before fees and expenses, while providing a Buffer of 15%, before fees and expenses, over the outcome period.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Options Collar
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show More
Asset
Holdings
Symbol
Ratio
SPY 09/29/2026 6.63 C
96.89%
SPY 09/29/2026 663.04 P
5.50%
Cash & Other
0.19%
SPY 09/29/2026 754.21 C
-0.59%
SPY 09/29/2026 563.58 P
-2.00%
Top 10 Weight 99.99%
5 Total Holding
See all holdings
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