OCTB
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
Key Statistics
AUM$46M
Holdings5
Top 10 Wt100.0%
Volume22,634
Avg Volume5,352
Beta0.49
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-14
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 09/29/2027 7.64 C | 4SPY 270929C00007640 | 98.06% | $45.0M | 601 |
| 2 | SPY 09/29/2027 764.2 P | 4SPY 270929P00764200 | 5.03% | $2.3M | 601 |
| 3 | Cash & Other | Cash&Other | 0.50% | $230,824 | 230,824 |
| 4 | SPY 09/29/2027 894.04 C | 4SPY 270929C00894040 | -1.53% | $-701,006 | -601 |
| 5 | SPY 09/29/2027 649.57 P | 4SPY 270929P00649570 | -2.06% | $-947,573 | -601 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 4SPY 270929P00764200 | New | — |
| 2026-10-02 | 4SPY 270929C00007640 | New | — |
| 2026-10-02 | 4SPY 270929C00894040 | New | — |
| 2026-10-02 | 4SPY 270929P00649570 | New | — |
| 2026-10-02 | 4SPY 260929P00663040 | Removed | — |