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)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.004559 |
| AutoETS | 0.005546 |
| MSTL | 0.005759 |
| AutoARIMA | 0.011488 |
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 |
| 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 |