AUM $51.4MER 0.25%NAV $28.39Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$28.01Day Range
$28.07$28.11
52-Week Range
$24.63$28.55
Avg Volume
11.7KDividend Yield
—Expense Ratio
0.25%AUM
$51.4MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.52% |
| Switzerland | 0.26% |
| China | 0.10% |
| Mexico | 0.05% |
| Ireland | 0.03% |
| United Kingdom | 0.03% |
Fund Information
- Issuer
- Aptus
- Inception Date
- Oct 12, 2025
- Exchange
- BATS
- Description
- OCTB seeks to provide defined returns linked to the performance of the SPDR S&P 500 ETF Trust (SPY) over a one-year outcome period from October 1 to September 30. The fund is designed to match the share price gains of the underlying ETF up to a predetermined upside cap while aiming to buffer investors against the first 15% of losses, before fees and expenses. Its structured outcome strategy is implemented through exchange-traded FLEX Options, which sets the cap and buffer levels based on market conditions at the start of each outcome period. These parameters reset annually, shaping the funds risk and return profile for the next term. To achieve the intended results, investors must hold shares for the entire outcome period, as returns may differ for those entering or exiting mid-period. While the fund seeks to moderate volatility and define potential outcomes, these results are not guaranteed.
The ETF Series Solutions - Aptus October Buffer ETF (OCTB) is an exchange-traded fund issued by Aptus that launched on Oct 12, 2025. It currently manages $51.4M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 09/29/2027 7.64 C | 98.38% | 669 | $50.6M |
| 2 | — | SPY 09/29/2027 764.2 P | 4.68% | 669 | $2.4M |
| 3 | Cash&Other | Cash & Other | 0.24% | 122,142 | $122K |
| 4 | — | SPY 09/29/2027 894.04 C | -1.38% | -669 | $-707761 |
| 5 | — | SPY 09/29/2027 649.57 P | -1.92% | -669 | $-986821 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.84% | |
| 1M | -1.21% | |
| 3M | +1.42% | |
| 6M | +5.09% | |
| YTD | +9.85% | |
| 1Y | +10.81% | |
| 3Y | +12.44% | |
| 5Y | +12.44% |
Moving Averages
20-Day MA
$28.34
Below 20-Day MA50-Day MA
$28.15
Below 50-Day MA200-Day MA
$26.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.55
Current Price
$28.07
52-Week Low
$24.63
$24.63$28.55
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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