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OCDB - ETF Fact Sheet

Aptus October Deep Buffer ETF - USD

Fund Identification

Ticker

OCDB

ISIN

US2689615621

Main Metrics

Price

$25.76

Expense Ratio

0.25%

AuM

$1.55M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Aptus October Deep Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying ETF losses over a twelve-month Investment Period, as defined in the table below.

OCDB's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.02%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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OCDB's characteristics

Manager

Manager statistics

20 funds, $6.72Bn in AUM

Asset class

Equity

Dividend policy

Distributing

OCDB's exposure

The OCDB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%