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)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.018351 |
| MSTL | 0.018526 |
| AutoETS | 0.020752 |
| AutoARIMA | 0.020759 |
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 |
| 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 |