APTUS OCTOBER BUFFER ETF
Symbol: OCTB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 13/10/2025
Latest date: 20/07/2026
Current price: $27.23
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
0.45%
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
3.61%
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
6.96%
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: 22/06/2026 - 20/07/2026.
Average daily return
0.024%
Best day
0.95%
Worst day
-0.557%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $27.23 | $27.23 | $27.23 | $27.23 | 1,900 |
| 17/07/2026 | $27.27 | $27.32 | $27.25 | $27.25 | 8,400 |
| 16/07/2026 | $27.40 | $27.40 | $27.34 | $27.34 | 1,400 |
| 15/07/2026 | $27.41 | $27.41 | $27.37 | $27.39 | 1,000 |
| 14/07/2026 | $27.30 | $27.39 | $27.30 | $27.39 | 2,400 |
| 13/07/2026 | $27.36 | $27.36 | $27.28 | $27.29 | 2,200 |
| 10/07/2026 | $27.32 | $27.40 | $27.32 | $27.40 | 4,100 |
| 09/07/2026 | $27.30 | $27.34 | $27.24 | $27.34 | 6,700 |
| 08/07/2026 | $27.15 | $27.21 | $27.15 | $27.21 | 2,300 |
| 07/07/2026 | $27.26 | $27.29 | $27.24 | $27.26 | 4,900 |