# OCDB (Aptus October Deep Buffer ETF)

Aptus · Buffer ETFs · data as of Oct 20, 2026

From May 6, 2026 to Oct 20, 2026, OCDB returned 4.9%, against 4.8% for SPY.

## Key facts

- OCDB, buffer, by its prospectus: 4% to 34%, as of May 6, 2026.
- OCDB, return since listing: +4.9%, as of Oct 20, 2026.
- OCDB, expense ratio: 0.25% (497 XBRL, May 6, 2026).

## OCDB over each window to Oct 20, 2026

| Window | Total return | SPY price return | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.9% | +1.0% | −0.1 pts |
| 3 months | +3.1% | +2.8% | +0.3 pts |
| Since launch | +4.9% | +4.8% | +0.1 pts |

## OCDB key stats

- High since May 6, 2026, daily closes to Oct 20, 2026: $26.83 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since May 6, 2026, daily closes to Oct 20, 2026: $25.35 on Jun 10, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $26.67, 89% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Kind | Buffer ETF | ETFIQ |
| Reference | SPY (SPDR S&P 500 ETF Trust) | ETFIQ |
| Outcome period | a period its prospectus says ended on Sep 29, 2026 | prospectus |
| Buffer | losses in SPY from 4% to 34% | prospectus |
| Cap | not read by ETFIQ | prospectus |
| Cap left, buffer left and days left | not read by ETFIQ | ETFIQ |
| First traded | May 6, 2026 | ETFIQ |
| Expense ratio | 0.25% | 497 XBRL, May 6, 2026 |
| Prospectus | 497K filed May 6, 2026 | ETFIQ |

## Questions

### What does OCDB protect against?

Its prospectus says it buffers losses in SPY from 4% to 34%.

### Does OCDB have a cap?

Its prospectus prints no cap for its current period.

### When does OCDB reset?

Its prospectus states a period its prospectus says ended on Sep 29, 2026.


## Cite this page

ETFIQ, OCDB, buffer ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/ocdb
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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