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OCDB

Aptus October Deep Buffer ETF

USD

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Price alert · OCDB

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26.47 USD -0.25 -0.94%
As of Oct 30, 2026 Extended hours 26.47 0.00%
Bid
26.59 × 100
Ask
26.67 × 100
26.47 Day range 26.56
25.35 52-week range 26.83
YTD
+4.12%
1 year
+4.12%
Open
26.56
Prev close
26.72
Mkt cap
3.74M
Vol
2.14K
Avg vol
4.44K
EPS
1.10
P/E
24.16
Div yield
0.00%
More statistics
Low
26.47
High
26.56

5D chart

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ETF Series Solutions - Aptus October Deep Buffer ETF

Issuer
Aptus
Asset class
—
Expense ratio
0.25%
Assets under management
$9.54M
NAV
26.50
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. SPY 09/29/2027 7.64 C 97.29%
  2. SPY 09/29/2027 733.63 P 4.30%
  3. Cash&Other Cash & Other 0.47%
  4. SPY 09/29/2027 504.37 P -0.78%
  5. SPY 09/29/2027 884.1 C -1.28%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold OCDB · largest positions

Funds holding OCDB, by value held
FundValue heldWeight in fund
ALDB $3.11M25.20%
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