OCTB Holdings
ETF Series Solutions - Aptus October Buffer ETF
1W: +0.6%
1M: +1.6%
YTD: +1.6%
$28.34
+0.14 (+0.50%)
Weekly Expected Move ±0.5%
$28
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$46M
Holdings5
Top 10 Wt100.0%
Beta0.49
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 09/29/2027 7.64 C Private | 4SPY 270929C00007640 | 98.06% | $45.0M | 601 | — | — | — |
| 2 | SPY 09/29/2027 764.2 P Private | 4SPY 270929P00764200 | 5.03% | $2.3M | 601 | — | — | — |
| 3 | Cash & Other Cash | Cash&Other | 0.50% | $230,824 | 230,824 | — | — | — |
| 4 | SPY 09/29/2027 894.04 C Private | 4SPY 270929C00894040 | -1.53% | $-701,006 | -601 | — | — | — |
| 5 | SPY 09/29/2027 649.57 P Private | 4SPY 270929P00649570 | -2.06% | $-947,573 | -601 | — | — | — |