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Performance analysis of OCTB (APTUS OCTOBER BUFFER ETF)

Annual Return

Since Oct 14, 2025, OCTB has had an average annual return of +11.62%, underperforming the benchmark SPY, which returned +16.41% annual.

20262025
+6.38%+2.37%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.74%-0.13%-2.51%+5.81%+2.37%+0.24%-0.11%+6.38%
2025+1.44%+0.33%+0.59%+2.37%

Drawdown analysis of OCTB (APTUS OCTOBER BUFFER ETF)

The maximum drawdown for the OCTB was -4.79%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.

The current OCTB drawdown is -0.80%.

DepthStartTo BottomBottomTo RecoverEndTotal
-4.79%Jan 28, 202642Mar 30, 202610Apr 14, 202652
-2.67%Oct 28, 202517Nov 20, 202510Dec 5, 202527
-1.67%Jun 2, 20266Jun 10, 20263Jun 15, 20269
-1.32%Jan 12, 20265Jan 20, 20265Jan 27, 202610
-1.29%Jun 15, 20268Jun 26, 20262Jun 30, 202610
-1.13%Dec 11, 20254Dec 17, 20253Dec 22, 20257
-0.91%Jul 10, 20269Jul 23, 2026OngoingOngoingOngoing
-0.50%May 14, 20263May 19, 20262May 21, 20265
-0.47%Dec 26, 20254Jan 2, 20262Jan 6, 20266
-0.45%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.41%Oct 15, 20251Oct 16, 20251Oct 17, 20252
-0.34%Oct 21, 20251Oct 22, 20251Oct 23, 20252
-0.29%Jul 6, 20262Jul 8, 20261Jul 9, 20263
-0.24%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-0.24%Dec 5, 20252Dec 9, 20251Dec 10, 20253
-0.23%May 1, 20261May 4, 20261May 5, 20262
-0.21%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.19%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-0.13%May 6, 20261May 7, 20261May 8, 20262
-0.13%Jun 30, 20262Jul 2, 20261Jul 6, 20263