Summary
ETF Series Solutions - Aptus October Deep Buffer ETF is an ETF - a fund traded on an exchange like a stock - run by Aptus. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $3.72M
- Positions
- 5
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2026.
- A small fund with $3.72M under management; small funds get closed more often.
- It trades little: only about $30.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- +3.5%
What is inside?
Concentrated- 1 SPY 09/29/2027 7.64 C 97%
- 2 SPY 09/29/2027 733.63 P 3.7%
- 3 Cash & Other 1.7%
- 4 SPY 09/29/2027 504.37 P 0.7%
- 5 SPY 09/29/2027 884.1 C 1.8%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 15, 2026.
What does it cost me?
Usual costs- Yearly costs
- 0.25%
- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
- Deepest drop
- -1.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $30.9K
- Shares a day
- 1.2K
On an average day about $30.9K of the fund changes hands.