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Aptus October Buffer ETF (OCTB)

Defined Outcome | Exchange Traded Fund | Cboe US
27.87 USD -0.02 (-0.072%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 1:54 a.m. EDT

The short-term outlook remains neutral because the price is trading flat against both its 50-day and 200-day moving averages, showing no distinct momentum edge despite a slight uptick in the last week. While the statistical forecast model indicates a high-confidence, albeit tiny, upward drift over the next 45 days, this minor signal cannot override the lack of broader technical confirmation or volume surge. For the long term, the security is effectively a blank slate; there is no multi-year price history available to assess how the market has valued the underlying strategy over time, nor is there any dividend data to evaluate income characteristics. Consequently, the long-term rating defaults to neutral due to the absence of historical trajectory data rather than any indication of poor business quality. The dividend rating is zero simply because no distributions have been recorded in the available history.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004559
AutoETS0.005546
MSTL0.005759
AutoARIMA0.011488

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.69
Ljung-Box p 0.000
Jarque-Bera p 0.842
Excess Kurtosis 0.02
Attribute Value
Trailing P/E 25.68

Info Dump

Attribute Value
All Time High 27.89
All Time Low 24.6
Ask 41.85
Ask Size 200
Average Daily Volume10 Day 2,480
Average Daily Volume3 Month 4,398
Average Volume 4,398
Average Volume10Days 2,480
Beta3 Year 0.0
Bid 13.95
Bid Size 200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.87
Day Low 27.87
Eps Trailing Twelve Months 1.0853666
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.41096
Fifty Day Average Change 0.4590416
Fifty Day Average Change Percent 0.016746644
Fifty Two Week Change Percent 11.747742
Fifty Two Week High 27.89
Fifty Two Week High Change -0.01999855
Fifty Two Week High Change Percent -0.0007170509
Fifty Two Week Low 24.6
Fifty Two Week Low Change 3.2700005
Fifty Two Week Low Change Percent 0.13292685
Fifty Two Week Range 24.6 - 27.89
First Trade Date Milliseconds 1,760,448,600,000
Full Exchange Name Cboe US
Fullday Change -0.0199986
Fullday Change Percent -0.0717051
Fullday Price 27.87
Fund Family APTUS ETFs
Fund Inception Date 1,760,313,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the market price of the Underlying ETF. The fund uses FLEX Options to employ a “structured outcome strategy.” Structured outcome strategies seek to produce pre-determined target investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1958751327
Nav Price 27.8196
Net Assets 44,641,696.0
Net Expense Ratio 0.25
Open 27.88
Phone (414) 765-5586
Previous Close 27.89
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0199986
Regular Market Change Percent -0.0717051
Regular Market Day High 27.87
Regular Market Day Low 27.86
Regular Market Day Range 27.86 - 27.87
Regular Market Open 27.88
Regular Market Previous Close 27.89
Regular Market Price 27.87
Regular Market Time 1,787,947,190
Regular Market Volume 830
Short Name Aptus October Buffer ETF
Source Interval 15
Symbol OCTB
Total Assets 44,641,696
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.677961
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.33853
Trailing Three Month Returns 3.33853
Triggerable 1
Two Hundred Day Average 26.240955
Two Hundred Day Average Change 1.6290455
Two Hundred Day Average Change Percent 0.062080264
Type Disp ETF
Volume 830
Ytd Return 7.26819