APTUS OCTOBER BUFFER ETF
Symbol: OCTB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 13/10/2025
Latest date: 15/10/2026
Current price: $28.43
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
2.02%
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
3.80%
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
8.76%
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.
Period total return
13.71%
Ann. 13.84% (Sharpe / Sortino numerator)
Volatility
7.17%
Sharpe ratio
1.424
VaR 95%
-0.81%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.052%
Best day
1.762%
Worst day
-1.203%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.36 | $28.43 | $28.36 | $28.43 | 10,300 |
| 14/10/2026 | $28.33 | $28.37 | $28.31 | $28.36 | 39,200 |
| 13/10/2026 | $28.54 | $28.55 | $28.52 | $28.55 | 9,400 |
| 12/10/2026 | $28.51 | $28.55 | $28.51 | $28.54 | 8,700 |
| 09/10/2026 | $28.50 | $28.57 | $28.46 | $28.54 | 16,200 |
| 08/10/2026 | $28.46 | $28.48 | $28.40 | $28.46 | 18,200 |
| 07/10/2026 | $28.42 | $28.52 | $28.41 | $28.50 | 40,100 |
| 06/10/2026 | $28.53 | $28.56 | $28.52 | $28.52 | 6,400 |
| 05/10/2026 | $28.37 | $28.44 | $28.37 | $28.41 | 2,800 |
| 02/10/2026 | $28.30 | $28.37 | $28.26 | $28.32 | 22,600 |