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Aptus October Buffer ETF OCTB

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28.08 USD -0.30 -1.05%

As of Oct 30, 3:11 PM ET

Bid: 28.02 × 200
Ask: 28.10 × 200

28.03 Day range 28.20

24.63 52-week range 28.55

YTD: +9.92%
1 year: +10.92%

Open: 28.20
Prev close: 28.38
Mkt cap: 51.40M
Vol: 13.05K
Avg vol: 9.80K
EPS: 1.16
P/E: 24.14
Div yield: 0.00%

More statistics

Low: 28.03
High: 28.20

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Issuer: Aptus
Asset class: —
Expense ratio: 0.25%
Assets under management: $50.90M
NAV: 28.12
Holdings: 0
Inception: 2025-10-13
Top 10 weight: 100.00%

SPY 09/29/2027 7.64 C 97.60%
SPY 09/29/2027 764.2 P 5.48%
Cash&Other Cash & Other 0.24%
SPY 09/29/2027 894.04 C -1.06%
SPY 09/29/2027 649.57 P -2.26%

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 OCTB, by value held
Fund	Value held	Weight in fund
ABUF	$3.92M	25.21%