ETF Series Solutions - Aptus October Buffer ETF
OCTB
Chicago Board Options Exchange- -
USD
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Capital Structure
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 314 Magnolia Avenue Fairhope AL United States of America 36532
- IPO Date
- Oct 14, 2025
- Similar Companies
- Business
- ETF Series Solutions – Aptus October Buffer ETF is a non-diversified, actively managed exchange-traded fund launched on October 13, 2025, and listed on Cboe BZX Exchange under the ticker OCTB. The Fund is a series of ETF Series Solutions, a U.S.-domiciled registered investment company headquartered in Milwaukee, Wisconsin, and is advised by Aptus Capital Advisors, LLC, an SEC-registered investment adviser founded in 2013 and headquartered in Fairhope, Alabama. The Fund is distributed by Quasar Distributors, LLC. OCTB provides a defined-outcome, options-based equity strategy designed for financial advisers and investors seeking U.S. large-cap equity-market participation with limited downside-risk mitigation; it seeks to match the share-price performance of the SPDR S&P 500 ETF Trust, excluding dividend payments, up to a predetermined upside cap while buffering the first 15% of losses before fees and expenses during each annual October-to-September outcome period. The Fund invests substantially all of its assets in customizable exchange-traded FLEX Options referencing SPDR S&P 500 ETF Trust shares, including purchased and written calls and puts, to establish its capped-upside and buffered-downside profile; it resets its options portfolio and establishes a new upside cap at the beginning of each annual investment period. Shares trade on the secondary market through brokers and may trade at premiums or discounts to net asset value; creation and redemption activity is conducted in Creation Units by authorized participants. OCTB charges a 0.25% annual management fee. Aptus Capital Advisors introduced OCTB in October 2025 as part of a quarterly suite of lower-cost 15% buffered ETFs, alongside the Aptus January Buffer ETF, Aptus April Buffer ETF and Aptus July Buffer ETF, expanding the adviser’s options-based ETF lineup. The Fund completed its first initial investment period in September 2026 and began its first full October 1, 2026 through September 30, 2027 outcome period, with a 15.00% gross buffer and a 13.75% gross upside cap established for that period.