ETF Series Solutions - Aptus October Buffer ETFOCTB

AptusDefined OutcomeBuffer#48 of 318 by YTD

$28.06

+0.2% last session

+9.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OCTBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.2%	+1.4%	+9.8%	+10.8%	—	—	+12.4%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $51M
Expense ratio: 0.25%
Distribution yield: 0.0%
NAV: $28.05
Volume: 6K
Avg. volume 30D: 15K
High today: $28.11
Low today: $28.06
Previous close: $28.01
52-week high: $28.57
52-week low: $24.60
Our risk indicator: 3/5

OCTB in One Breath

OCTB Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#46OCTBAptus+9.8%$50.8M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in OCTB

$10,000 in OCTB became

$11,242

In the S&P 500 (VOO)

$11,524

Total return, dividends in · Oct 14, 2025 – Nov 3, 2026 · S&P 500 uses VOO

OCTB Returns by Period

Today

YTD

MAX

OCTB

+0.2%

−1.2%

+1.4%

+9.8%

+10.8%

—

+12.4%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

OCTB’s Defined Outcome Rank

YTD

#48of 318
defined outcome ETFs

Best · SIXH+17.5%

OCTB+9.8%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

OCTB Price and 52-Week Range

From the 52-week high

−1.8%

From the 52-week low

+14.1%

Today $28.06 – $28.11

Previous close $28.01

$28.06 now

52-week low$24.6052-week high$28.57

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

OCTB’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

OCTB$50.8M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

OCTB Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

OCTB$0.25

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside OCTB

OCTB

ETF Series Solutions - Aptus October Buffer ETF

Today

OCTB reports no holdings we can show: […]

Aptus OCTB · holdings

How It Compares

OCTB

ETF Series Solutions - Aptus October Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
OCTB	AptusThis fundRead Desk	0.25%	+9.8%	+10.8%	$51M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OCTB head to head with BUFR →

BUFR vs OCTB

YTD

BUFRFirst Trust · BufferOCTBAptus · Buffer

Year to date

+9.1%

+9.8%

OCTB wins+0.7 pts

Past year

+10.8%

Level

Fee

0.10%

0.25%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$50.8M

BUFR215.1× more

1–1level

First Trust BUFR and Aptus OCTB · year-to-date · as of Nov 4, 2026 · AUM not scored

OCTB vs VOO

YTD

OCTB · ETF Series Solutions - Aptus October Buffer

+9.8%

VOO · S&P 500

+11.5%

Gap

1.7 pts

Aptus OCTB and Vanguard VOO · YTD total return · as of Nov 4, 2026

OCTB vs Its Peer Average

YTD

OCTBAvsBPeer average

1D+0.2%+0.2%

1M−1.2%+95.8%

3M+1.4%0.0%

YTD+9.8%+7.6%

1Y+10.8%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

4–1OCTB wins

372 Buffer peers · each row scaled to its leader

The Details

OCTB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.67%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−1.3%

52-week range

$28.06

$24.60−1.8% from the high$28.57

Aptus OCTB · past-year price moves · as of Nov 4, 2026

OCTB

Fund Facts

Today

2025launched Oct 13

Tracks[…]

Exchange · CUSIPCBOE · 268961851

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aptus OCTB · fund facts · as of Nov 4, 2026

OCTB

Payouts by Year

Today

$0no payouts on record

OCTB does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Aptus OCTB · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.05

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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