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Aptus October Deep Buffer ETF OCDB

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Price alert · OCDB

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26.72 USD +0.13 (+0.49%)

Nov 4, 2026, 2:35 PM EST

26.70 Day range 26.70
25.34 52-week range 26.86
YTD
+5.11%
1 year
+5.11%

ETF Series Solutions - Aptus October Deep Buffer ETF

Issuer
Aptus
Asset class
—
Expense ratio
0.25%
Assets under management
$9.52M
NAV
26.44
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. SPY 09/29/2027 7.64 C 97.18%
  2. SPY 09/29/2027 733.63 P 4.34%
  3. Cash&Other Cash & Other 0.47%
  4. SPY 09/29/2027 504.37 P -0.76%
  5. SPY 09/29/2027 884.1 C -1.23%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold OCDB · largest positions

Funds holding OCDB, by value held
FundValue heldWeight in fund
ALDB $3.11M25.22%