Aptus October Buffer ETF
Aptus Holdings LLC OCTB ETF
| OCTB Price | $25.79 |
Market Cap | $27.84M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.25% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $1.08K |
| Portfolio Management Company | Aptus Holdings LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Oct 13, 2025 |
Market Cap Rank | 3526 |
| Monthly AUM Growth | 28.93% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Aptus October Buffer ETF is an ETF issued by Aptus Holdings LLC on Oct 13 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of OCTB ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $6.25M increase compared to the previous month, its price is traded daily at a increase of 0.33%.
The annual dividend yield of OCTB ETF is 0.00%, whereas its main asset area is North America.
OCTB ETF, whose 24-hour total volume is $1.08K, has experienced a $5.84M cash inflow in the last month.
In addition, Aptus October Buffer ETF's one-year net asset value total return is 0.74%.
OCTB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.33% |
0.55% |
1.67% |
3.58% |
3.33% |
1.08% |
3.33% |
OCTB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.17% |
0.74% |
0.74% |
0.74% |
0.00% |
0.00% |
OCTB ETF Fund Flows Chart
OCTB ETF Market Cap Chart
OCTB ETF NAV Growth Chart
OCTB ETF Comments
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