Aptus October Buffer ETF (OCTB)

Assets	$41.52M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,405
Open	27.12
Previous Close	27.18
Day's Range	27.12 - 27.12
52-Week Low	24.60
52-Week High	27.20
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OCTB
• ETF Provider: Aptus Capital Advisors

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	195.77%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	5.29%
First American Treasury Obligations Fund Class X	FXFXX	0.19%
OTHER ASSETS AND LIABILITIES	n/a	0.04%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	-2.07%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	-6.23%
Cash Offset	n/a	-92.98%