OCTB
Aptus October Buffer ETF·CBOE
--
--(--)
--
--(--)
Aptus October Buffer ETF Fundamentals
Assets Under Management
33.58MUSD
Fund Flows (1Y)
33.99MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.20%
Shares Outstanding
1.34M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.11% | -2.07% | -1.70% | +0.49% | +0.49% | +0.49% |
NAV Total Return | -2.39% | -2.25% | -1.75% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Top 10 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 Holdings
Is SPY better than OCTB?
Dividends
No data is currently available
How Much Does OCTB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OCTB?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
