Summary
ETF Series Solutions - Aptus October 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
- $49.6M
- Positions
- 5
- Running since
- 2025
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 2025.
- A small fund with $49.6M under management; small funds get closed more often.
- It trades little: only about $200.3K 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
- +3.6%
- This year
- +10%
- 1 year
- +11%
What is inside?
Concentrated- 1 SPY 09/29/2027 7.64 C 99%
- 2 SPY 09/29/2027 764.2 P 4.8%
- 3 Cash & Other 0.2%
- 4 SPY 09/29/2027 894.04 C 1.5%
- 5 SPY 09/29/2027 649.57 P 2.0%
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?
Growing over the long run- Over the last year
- +11%
- Deepest drop
- -4.8%
- Yearly volatility
- 6.6%
Growth over the last year: 11%. Deepest drop in these years: 4.8% below the earlier high.
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
- $200.3K
- Shares a day
- 7.1K
On an average day about $200.3K of the fund changes hands.