Aptus October Buffer ETF (OCTB)

Assets	$31.22M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.21M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,665
Open	25.84
Previous Close	25.82
Day's Range	25.60 - 25.84
52-Week Low	24.68
52-Week High	25.90
Beta	n/a
Holdings	7
Inception Date	Oct 13, 2025

About OCTB

Fund Home Page

The Aptus October Buffer ETF (OCTB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to match the returns of the SPDR S&P 500 ETF Trust (SPY) up to a cap while aiming to buffer the first 15% of losses before fees and expenses over the outcome period from October 1 to September 30. The strategy utilizes FLEX Options, which reset annually to establish new caps and downside protection levels based on market conditions OCTB was launched on Oct 13, 2025 and is issued by Aptus Capital Advisors.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OCTB
• ETF Provider: Aptus Capital Advisors

Top Holdings

Name	Symbol	Weight
Option On Spdr® S&P 500® Etf Sep26	n/a	197.17%
Option On Spdr® S&P 500® Etf Sep26	n/a	7.96%
First American Treasury Obligations Fund	FXFXX	0.14%
OTHER ASSETS AND LIABILITIES	n/a	0.07%
Option On Spdr® S&P 500® Etf Sep26	n/a	-3.19%
Option On Spdr® S&P 500® Etf Sep26	n/a	-4.13%
Cash Offset	n/a	-98.02%