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Aptus October Deep Buffer ETF (OCDB): ETF

ETF traded on BATS under symbol OCDB. Quoted in usd.

Aptus October Deep Buffer ETF logo

Aptus October Deep Buffer ETF

+0.20%$26.15
BATS:OCDB
AUM $9.66M·YTD --·Yield --
Aptus October Deep Buffer ETF logoBATS:OCDB$26.15+0.20%
About OCDB

OCDB is an actively managed ETF designed to offer price participation up to a predetermined cap reset, while providing investors with a buffer from the first 15% of price declines over a one-year period. The cap represents the maximum return potential for the period, the buffer provides limited downside protection The cap and downside buffer are fixed in relation to the funds price at the start of each investment period and is determined before fees and expenses. Investors purchasing shares during an investment period outside of the reset period may experience different results than those who hold shares for the entire period. The fund pursues its strategy by investing the assets in customized FLEX options tied to shares of SPY. Investors should note the return potential excludes dividends, focusing on price performance only.

Largest holdings

  1. SPY 09/29/2027 7.64 C96.23%
  2. SPY 09/29/2027 733.63 P5.56%
  3. Cash&Other Cash & Other0.07%
  4. SPY 09/29/2027 884.1 C-0.87%
  5. SPY 09/29/2027 504.37 P-0.98%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$9.66M
NAV$26.11
Premium/Discount+0.15%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateMay 5, 2026
Fund Details
IssuerAptus
Asset Class--
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume1.81K
Avg Volume1.15K
Vol/Avg1.57x

30d

12.14K

60d

7.21K

90d

4.83K

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