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Aptus October Buffer ETF (OCTB)

Defined Outcome | Exchange Traded Fund | Cboe US
27.29 USD -0.11 (-0.401%) ⇩ (July 13, 2026, 12:39 p.m. EDT)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:41 a.m. EDT

The instrument exhibits strong short-term momentum driven by its specific product mandate as a deep-buffered options ETF, evidenced by the recent expansion of the provider's lineup and price action trading near its 52-week high. The 14-day price history shows a distinct upward bias, closing at the session high on the final day and maintaining levels well above the 50-day moving average, which aligns with the high-confidence statistical forecast predicting a slight directional move. However, the long-term investment case is fundamentally neutral because the security is newly listed with no historical price trajectory to evaluate multi-year performance or business quality, rendering any assessment of sustainable growth or structural decline impossible. Furthermore, there is no dividend history available, confirming that this is a capital appreciation vehicle rather than an income generator, which limits its appeal for investors seeking yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018351
MSTL0.018526
AutoETS0.020752
AutoARIMA0.020759

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 75%
H-stat 3.07
Ljung-Box p 0.000
Jarque-Bera p 0.211
Excess Kurtosis -0.02
Attribute Value
Trailing P/E 26.98

Info Dump

Attribute Value
All Time High 27.4
All Time Low 24.6
Ask 42.58
Ask Size 200
Average Daily Volume10 Day 3,920
Average Daily Volume3 Month 2,126
Average Volume 2,126
Average Volume10Days 3,920
Beta3 Year 0.0
Bid 13.67
Bid Size 700
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.36
Day Low 27.29
Eps Trailing Twelve Months 1.0115129
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.9595
Fifty Day Average Change 0.33050156
Fifty Day Average Change Percent 0.012259187
Fifty Two Week Change Percent 9.784436
Fifty Two Week High 27.4
Fifty Two Week High Change -0.1099987
Fifty Two Week High Change Percent -0.004014551
Fifty Two Week Low 24.6
Fifty Two Week Low Change 2.6900005
Fifty Two Week Low Change Percent 0.109349616
Fifty Two Week Range 24.6 - 27.4
First Trade Date Milliseconds 1,760,448,600,000
Full Exchange Name Cboe US
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 PRE
Max Age 86,400
Message Board Id finmb_1958751327
Nav Price 27.3687
Net Assets 42,406,888.0
Net Expense Ratio 0.25
Open 27.355
Phone (414) 765-5586
Previous Close 27.4
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.109999
Regular Market Change Percent -0.401455
Regular Market Day High 27.36
Regular Market Day Low 27.29
Regular Market Day Range 27.29 - 27.36
Regular Market Open 27.355
Regular Market Previous Close 27.4
Regular Market Price 27.29
Regular Market Time 1,783,960,771
Regular Market Volume 1,547
Short Name Aptus October Buffer ETF
Source Interval 15
Symbol OCTB
Total Assets 42,406,888
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.979391
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.62437
Trailing Three Month Returns 8.62437
Triggerable 1
Two Hundred Day Average 25.89361
Two Hundred Day Average Change 1.3963909
Two Hundred Day Average Change Percent 0.053928014
Type Disp ETF
Volume 1,547
Ytd Return 6.47075