OCTB
·CBOE
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Key Stats
Assets Under Management
27.74MUSD
Fund Flows (1Y)
15.63MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.09%
Shares Outstanding
1.08M
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
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.22% | +2.81% | +2.81% | +2.81% | +2.81% | +2.81% |
NAV Total Return | +2.99% | — | — | — | — | — |
Ratings
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
35.65%
Financial Services
13.11%
Communication Services
10.77%
Consumer Cyclical
10.42%
Healthcare
9.44%
Industrials
7.50%
Consumer Defensive
4.72%
Energy
2.86%
Utilities
2.23%
Technology
35.65%
Financial Services
13.11%
Communication Services
10.77%
Consumer Cyclical
10.42%
Healthcare
9.44%
Industrials
7.50%
Consumer Defensive
4.72%
Energy
2.86%
Utilities
2.23%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY 09/29/2026 6.63 C
99.73%
SPY 09/29/2026 663.04 P
3.61%
Cash & Other
0.25%
SPY 09/29/2026 563.58 P
-1.43%
SPY 09/29/2026 754.21 C
-2.16%
Top 10 Weight 100%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
