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Aptus October Buffer ETF (OCTB)

Defined Outcome | Exchange Traded Fund | Cboe US
28.36 USD -0.19 (-0.665%) ⇩ (Oct. 14, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7:38 a.m. EDT

This instrument is a specialized options-based buffer fund designed to protect capital during specific market conditions rather than generate traditional income or long-term growth. The lack of any dividend history confirms it does not pay out cash, making it unsuitable for income investors. While the recent price action shows a modest uptick against its moving averages, suggesting some short-term resilience, the asset's structure implies it is a tactical hedge rather than a core holding. Without a multi-year price history to validate sustained performance or a dividend stream to provide yield, it cannot be rated as a standard investment vehicle.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017326
MSTL0.021932
AutoARIMA0.022606
AutoETS0.022606

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 68%
H-stat 2.21
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 4.06
Attribute Value
Trailing P/E 24.38

Info Dump

Attribute Value
All Time High 28.57
All Time Low 24.6
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 21,260
Average Daily Volume3 Month 8,301
Average Volume 8,301
Average Volume10Days 21,260
Beta3 Year 0.0
Bid 0.0
Bid Size 200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.36
Day Low 28.31
Eps Trailing Twelve Months 1.1633315
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.01154
Fifty Day Average Change 0.34846115
Fifty Day Average Change Percent 0.012439914
Fifty Two Week Change Percent 13.430929
Fifty Two Week High 28.57
Fifty Two Week High Change -0.20999908
Fifty Two Week High Change Percent -0.0073503354
Fifty Two Week Low 24.6
Fifty Two Week Low Change 3.7600002
Fifty Two Week Low Change Percent 0.15284553
Fifty Two Week Range 24.6 - 28.57
First Trade Date Milliseconds 1,760,448,600,000
Full Exchange Name Cboe US
Fullday Change 0.0099983215
Fullday Change Percent 0.03503266
Fullday Price 28.36
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 PREPRE
Max Age 86,400
Message Board Id finmb_1958751327
Nav Price 28.5104
Net Assets 45,891,336.0
Net Expense Ratio 0.25
Open 28.33
Phone (414) 765-5586
Previous Close 28.55
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.189999
Regular Market Change Percent -0.665494
Regular Market Day High 28.36
Regular Market Day Low 28.31
Regular Market Day Range 28.31 - 28.36
Regular Market Open 28.33
Regular Market Previous Close 28.55
Regular Market Price 28.36
Regular Market Time 1,792,007,990
Regular Market Volume 39,190
Short Name Aptus October Buffer ETF
Source Interval 15
Symbol OCTB
Total Assets 45,891,336
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.378262
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.56939
Trailing Three Month Returns 3.56939
Triggerable 1
Two Hundred Day Average 26.70543
Two Hundred Day Average Change 1.6545715
Two Hundred Day Average Change Percent 0.061956372
Type Disp ETF
Volume 39,190
Ytd Return 10.27111