OCTB ETF Performance
Markets Today
High
27.14
Low
27.02
Open at
27.25
Prev Close
27.26
Volumes
5,555
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Price Movement
Historical Performance
3 M High
27.41
3 M Low
26.31
1 Yr High
27.41
1 Yr Low
24.60
3 Yr High
27.41
3 Yr Low
24.60
5 Yr High
27.41
5 Yr Low
24.60
1-Year Performance
OCTB ETF Price History
Close Price
Volume
OCTB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 27.21 | 27.28 | 0.26% | 27.28 | 27.17 | 2,394 |
| 27 Jul 2026 | 27.20 | 27.20 | 0.00% | 27.32 | 27.16 | 1,178 |
| 24 Jul 2026 | 27.20 | 27.25 | 0.18% | 27.27 | 27.18 | 1,293 |
| 23 Jul 2026 | 27.25 | 27.13 | -0.44% | 27.25 | 27.12 | 746 |
| 22 Jul 2026 | 27.33 | 27.34 | 0.04% | 27.35 | 27.33 | 1,125 |
| 21 Jul 2026 | 27.29 | 27.31 | 0.07% | 27.36 | 27.28 | 361 |
| 20 Jul 2026 | 27.30 | 27.23 | -0.26% | 27.33 | 27.22 | 975 |
| 17 Jul 2026 | 27.29 | 27.26 | -0.11% | 27.32 | 27.20 | 8,429 |
| 16 Jul 2026 | 27.39 | 27.34 | -0.18% | 27.43 | 27.34 | 930 |
| 15 Jul 2026 | 27.41 | 27.36 | -0.18% | 27.41 | 27.32 | 1,018 |
OCTB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OCTB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option On State Street® Spdr® S&P 500® Etf Sep26 | 193.72% | $85.92M | Other |
O Option On State Street® Spdr® S&P 500® Etf Sep26 | 4.74% | $2.10M | Other |
O Option On State Street® Spdr® S&P 500® Etf Sep26 | 3.55% | $-1,575,488 | Other |
O Option On State Street® Spdr® S&P 500® Etf Sep26 | 1.83% | $-810,491 | Other |
F First American Treasury Obligs X | 0.15% | $65,518 | Other |
C Cash Offset | 93.21% | $-41,339,814 | Other |
O OTHER ASSETS AND LIABILITIES | 0.02% | $-7,451 | Other |
U US DOLLARS | - | - | Other |
OCTB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Aptus October Buffer ETF | $27.26 | 0.05 | 0.18% | $44 | 0.40% |
F FT Vest Laddered Buffer ETF | $36.56 | 0.04 | 0.11% | $10,098 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.35 | 0.01 | 0.03% | $2,742 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.78 | 0.04 | 0.12% | $1,957 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $38.15 | -0.17 | -0.44% | $1,495 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.67 | 0.09 | 0.18% | $1,429 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.15 | 0.12 | 0.22% | $1,420 | 0.85% |
F FT Vest US Equity Buffer ETF May | $56.03 | 0.09 | 0.16% | $1,401 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $61.08 | 0.13 | 0.21% | $1,377 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $59.80 | 0.08 | 0.13% | $1,353 | 0.85% |
