OCTB
+0.20 · +0.77%
$25.65 · NYSE

Aptus October Buffer ETF (OCTB) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

OCTB returned +0.0% over the past year, broadly in line with flat market conditions.

What is OCTB?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
OCTB returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 0.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception Date
Domicile
Distribution
Index
Provider
Beta
Category
CurrencyUSD
Portfolio Impact

How would OCTB affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.4%
1Y
+11.7%
3Y
+11.7%
5Y
+11.7%
OpenBook InsightIf you had invested £10,000 in OCTB 5 years ago, it would have grown to £11,167 — a gain of £1,167.

Annual Returns

Calendar year performance

OCTB delivered positive returns in 2 of the last 2 calendar years.
YearOCTB
2026 YTD+9.1%
2025+2.4%
2/2 positive yearsAvg return: +5.7%Worst year: +2.4% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
5.0%
Low
Momentum
+2.3%
30-day change
Support Level
27.53
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.