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Aptus October Deep Buffer ETF OCDB

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26.59 USD +0.03 +0.11%

As of Nov 2, 11:17 AM ET

Bid: 26.59 × 100
Ask: 26.67 × 1,800

26.59 Day range 26.59

25.34 52-week range 26.86

YTD: +4.60%
1 year: +4.60%

Open: 26.59
Prev close: 26.56
Mkt cap: 3.70M
Vol: 7.82K
Avg vol: 4.47K
EPS: 1.10
P/E: 24.27
Div yield: 0.00%

More statistics

Low: 26.59
High: 26.59

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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%

SPY 09/29/2027 7.64 C 97.29%
SPY 09/29/2027 733.63 P 4.30%
Cash&Other Cash & Other 0.47%
SPY 09/29/2027 504.37 P -0.78%
SPY 09/29/2027 884.1 C -1.28%

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

Updated 2026-11-02

Funds holding OCDB, by value held
Fund	Value held	Weight in fund
ALDB	$3.11M	25.20%