OCTBAptus October Buffer ETF
Seeks to provide returns that match the share price performance of the SPDR S&P 500 ETF Trust up to a predetermined upside Cap while providing a Buffer against losses.
By APTUS ETFs · Launched 2025
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$45M
#3,849 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
11 months
#4,753 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,211+12.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
N/A
100.7%
N/A
1.9%
First American Treasury Obliga
0.2%
N/A
-0.6%
N/A
-2.2%
Asset allocation
Stocks
190.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-4.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the share price performance of the SPDR S&P 500 ETF Trust up to a predetermined upside Cap while providing a Buffer against losses.
- Strategy
- Actively manages a structured outcome strategy using FLEX Options to match the share price performance of the SPDR S&P 500 ETF Trust, providing a 15% Buffer against losses over a twelve-month Investment Period. Designed for investors seeking limited downside protection and capped upside participation.
- Inception date
- October 13, 2025
- Fund family
- APTUS ETFs
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Data updated on 2026-09-18