OCDB

Aptus$26.23 ()
AUM $3.7MER 0.25%NAV $26.32Holdings

Price Chart

Key Statistics

Previous Close

$26.33

Day Range

N/A

52-Week Range

$25.35$26.53

Avg Volume

276

Dividend Yield

Expense Ratio

0.25%

AUM

$3.7M

Shares Outstanding

139.9K

ETF Grades

?

Fund Information

Issuer
Aptus
Inception Date
May 4, 2026
Description
OCDB is an actively managed ETF designed to offer price participation up to a predetermined cap reset, while providing investors with a buffer from the first 15% of price declines over a one-year period. The cap represents the maximum return potential for the period, the buffer provides limited downside protection The cap and downside buffer are fixed in relation to the funds price at the start of each investment period and is determined before fees and expenses. Investors purchasing shares during an investment period outside of the reset period may experience different results than those who hold shares for the entire period. The fund pursues its strategy by investing the assets in customized FLEX options tied to shares of SPY. Investors should note the return potential excludes dividends, focusing on price performance only.

The ETF Series Solutions - Aptus October Deep Buffer ETF (OCDB) is an exchange-traded fund issued by Aptus that launched on May 4, 2026. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.25%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
-0.35%
1M
-0.25%
3M
+2.79%
6M
+3.54%
YTD
+3.54%
1Y
+3.54%
3Y
+3.54%
5Y
+3.54%

Moving Averages

20-Day MA

$26.35

Below 20-Day MA
50-Day MA

$26.12

Above 50-Day MA
200-Day MA

$25.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.53

Current Price

$26.23

52-Week Low

$25.35

$25.35$26.53

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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