OCTB

Aptus October Buffer ETF (OCTB)

About Aptus October Buffer ETF (OCTB)

OCTB 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.

Details

Daily high
$27.77
Daily low
$27.77
Price at open
$27.77
52 Week High
$27.85
52 Week Low
$24.60
Market cap
45.3M
Dividend yield
-
Volume
36
Avg. volume
6,986
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.25%

Aptus October Buffer ETF News

Details

Daily high
$27.77
Daily low
$27.77
Price at open
$27.77
52 Week High
$27.85
52 Week Low
$24.60
Market cap
45.3M
Dividend yield
-
Volume
36
Avg. volume
6,986
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.25%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.