ETF Exchange > OCTB ETF
OCTB - ETF Fact Sheet
Aptus October Buffer ETF - USD
Fund Identification
Ticker
OCTB
ISIN
US2689618518
Main Metrics
Price
$27.22Expense Ratio
0.25%AuM
$43.29MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Aptus October 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 period from October 1 to September 30 of the following year.
OCTB's historical prices, performance, and flows
1m returns
0.27%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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OCTB's characteristics
Manager
Manager statistics
20 funds, $6.72Bn in AUM
Asset class
Equity
Dividend policy
Distributing
OCTB's exposure
The OCTB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
