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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeETF
$28.0843
−$0.2966 · -1.05%
As of Oct 30, 3:11 PM ET
Regular session · ET · Market data may be delayed.
OCTB seeks to provide defined returns linked to the performance of the SPDR S&P 500 ETF Trust (SPY) over a one-year outcome period from October 1 to September 30. The fund is designed to match the share price gains of the underlying ETF up to a predetermined upside cap while aiming to buffer investors against the first 15% of losses, before fees and expenses. Its structured outcome strategy is implemented through exchange-traded FLEX Options, which sets the cap and buffer levels based on market conditions at the start of each outcome period. These parameters reset annually, shaping the funds risk and return profile for the next term. To achieve the intended results, investors must hold shares for the entire outcome period, as returns may differ for those entering or exiting mid-period. While the fund seeks to moderate volatility and define potential outcomes, these results are not guaranteed.
Fund facts updated Oct 31, 2026.
Day range
Current $28.0843
52-week range
Current $28.0843
1 month
-0.41%
3 months
+2.46%
Year to date
+9.92%
1 year
+10.92%
Since inception
+12.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 31, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.