OCTB ETF Performance
Markets Today
High
27.33
Low
27.24
Open at
27.20
Prev Close
27.21
Volumes
5,564
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Price Movement
Historical Performance
3 M High
27.33
3 M Low
25.55
1 Yr High
27.33
1 Yr Low
24.60
3 Yr High
27.33
3 Yr Low
24.60
5 Yr High
27.33
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 27.19 | 27.23 | 0.15% | 27.23 | 27.12 | 2,327 |
| 07 Jul 2026 | 27.27 | 27.27 | 0.00% | 27.30 | 27.22 | 2,155 |
| 06 Jul 2026 | 27.22 | 27.31 | 0.33% | 27.33 | 27.22 | 6,324 |
| 02 Jul 2026 | 27.20 | 27.17 | -0.11% | 27.28 | 27.11 | 1,587 |
| 01 Jul 2026 | 27.20 | 27.20 | 0.00% | 27.21 | 27.09 | 412 |
| 30 Jun 2026 | 27.09 | 27.16 | 0.26% | 27.18 | 27.09 | 330 |
| 29 Jun 2026 | 26.87 | 27.06 | 0.71% | 27.08 | 26.87 | 1,335 |
| 26 Jun 2026 | 26.92 | 26.95 | 0.11% | 26.98 | 26.87 | 1,003 |
| 25 Jun 2026 | 26.97 | 26.95 | -0.07% | 26.98 | 26.94 | 1,678 |
| 24 Jun 2026 | 27.03 | 26.92 | -0.41% | 27.05 | 26.91 | 590 |
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 | 194.41% | $82.45M | Other |
O Option On State Street® Spdr® S&P 500® Etf Sep26 | 4.99% | $2.12M | Other |
O Option On State Street® Spdr® S&P 500® Etf Sep26 | 4.50% | $-1,909,854 | Other |
O Option On State Street® Spdr® S&P 500® Etf Sep26 | 1.94% | $-821,705 | Other |
F First American Treasury Obligs X | 0.09% | $37,191 | Other |
C Cash Offset | 93.04% | $-39,461,885 | Other |
O OTHER ASSETS AND LIABILITIES | 0.00% | $-1,688 | Other |
U US DOLLARS | - | - | Other |
OCTB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A Aptus October Buffer ETF | $27.21 | -0.05 | -0.17% | $42 | - |
F FT Vest Laddered Buffer ETF | $36.57 | -0.03 | -0.07% | $10,015 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.30 | -0.03 | -0.09% | $2,661 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.76 | -0.02 | -0.07% | $1,920 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $38.83 | 0.03 | 0.08% | $1,501 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.57 | -0.04 | -0.08% | $1,461 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.14 | -0.10 | -0.18% | $1,414 | 0.85% |
F FT Vest US Equity Buffer ETF May | $56.16 | -0.10 | -0.18% | $1,397 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $61.05 | -0.07 | -0.11% | $1,371 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $59.83 | -0.18 | -0.30% | $1,339 | 0.85% |
