APTUS OCTOBER BUFFER ETF
Symbol: OCTB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 13/10/2025
Latest date: 03/06/2026
Current price: $27.13
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.42%
Ann. 36.55% (Sharpe / Sortino numerator)
Volatility
4.12%
Sharpe ratio
7.983
VaR 95%
-0.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.05%
Ann. 23.19% (Sharpe / Sortino numerator)
Volatility
8.34%
Sharpe ratio
2.345
VaR 95%
-0.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.75%
Ann. 14.03% (Sharpe / Sortino numerator)
Volatility
7.29%
Sharpe ratio
1.426
VaR 95%
-0.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.
Average daily return
0.114%
Best day
0.575%
Worst day
-0.35%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $27.12 | $27.16 | $27.12 | $27.13 | 2,400 |
| 02/06/2026 | $27.20 | $27.20 | $27.18 | $27.18 | 6,400 |
| 01/06/2026 | $27.15 | $27.16 | $27.15 | $27.16 | 800 |
| 29/05/2026 | $27.14 | $27.14 | $27.14 | $27.14 | 100 |
| 28/05/2026 | $27.06 | $27.09 | $27.06 | $27.09 | 4,100 |
| 27/05/2026 | $27.01 | $27.04 | $27.01 | $27.04 | 2,100 |
| 26/05/2026 | $27.03 | $27.03 | $27.03 | $27.03 | 100 |
| 22/05/2026 | $26.93 | $26.98 | $26.93 | $26.96 | 1,200 |
| 21/05/2026 | $26.87 | $26.92 | $26.85 | $26.92 | 900 |
| 20/05/2026 | $26.89 | $26.89 | $26.89 | $26.89 | 100 |