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Aptus October Buffer ETF (OCTB)

Defined Outcome | Exchange Traded Fund | Cboe US
26.32 USD +0.16 (0.609%) ⇧ (April 17, 2026, 11:29 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:13 p.m. EDT

OCTB is a neutral-hold instrument defined as a capital-protected buffer ETF; it offers no dividend yield and presents a statistically non-directional outlook (-0.26% predicted) with severe model uncertainty due to heteroscedasticity, making it unsuitable as a momentum play or income asset.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.013243
AutoARIMA0.013396
MSTL0.013645
AutoTheta0.016349

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 43%
H-stat 14.13
Ljung-Box p 0.000
Jarque-Bera p 0.301
Excess Kurtosis 0.03
Attribute Value
Trailing P/E 27.04

Info Dump

Attribute Value
All Time High 26.35
All Time Low 24.6
Ask 26.33
Ask Size 100
Average Daily Volume10 Day 2,910
Average Daily Volume3 Month 10,140
Average Volume 10,140
Average Volume10Days 2,910
Beta3 Year 0.0
Bid 26.3
Bid Size 3,800
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.3193
Day Low 26.3193
Eps Trailing Twelve Months 0.97349584
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.51166
Fifty Day Average Change 0.8076401
Fifty Day Average Change Percent 0.031657685
Fifty Two Week Change Percent 5.4531574
Fifty Two Week High 26.35
Fifty Two Week High Change -0.030700684
Fifty Two Week High Change Percent -0.0011651113
Fifty Two Week Low 24.6
Fifty Two Week Low Change 1.7192993
Fifty Two Week Low Change Percent 0.069890216
Fifty Two Week Range 24.6 - 26.35
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 CLOSED
Max Age 86,400
Message Board Id finmb_1958751327
Nav Price 26.3198
Net Assets 38,038,880.0
Net Expense Ratio 0.25
Open 26.32
Phone (414) 765-5586
Previous Close 26.16
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.1593
Regular Market Change Percent 0.608944
Regular Market Day High 26.3193
Regular Market Day Low 26.3193
Regular Market Day Range 26.3193 - 26.3193
Regular Market Open 26.32
Regular Market Previous Close 26.16
Regular Market Price 26.3193
Regular Market Time 1,776,439,751
Regular Market Volume 380
Short Name Aptus October Buffer ETF
Source Interval 15
Symbol OCTB
Total Assets 38,038,880
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.035862
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.98263
Trailing Three Month Returns -1.98263
Triggerable 1
Two Hundred Day Average 25.453438
Two Hundred Day Average Change 0.8658619
Two Hundred Day Average Change Percent 0.034017485
Type Disp ETF
Volume 380
Ytd Return -1.98263