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VanEck U.S. Equity Buffer ETF - October (OCT): ETF

ETF traded on ARCX under symbol OCT. Quoted in usd.

VanEck U.S. Equity Buffer ETF - October logo

VanEck U.S. Equity Buffer ETF - October

+0.00%$30.06
ARCX:OCTEquity
AUM $6.65M·YTD --·Yield --
VanEck U.S. Equity Buffer ETF - October logoARCX:OCT$30.06+0.00%
About OCT

An actively managed ETF that employs a defined outcome strategy based on the performance of an ETF tracking the S&P 500 Index. The fund seeks to provide investors with returns that match the price return of the underlying ETF up to a predetermined cap, while providing a buffer against the first tier of losses over a one-year outcome period. It invests in FLEX Options to achieve its objective, and the cap and buffer are reset annually.

Largest holdings

  1. Spy 09/30/2027 7.63 C95.94%
  2. Spy 09/30/2027 762.63 P6.81%
  3. -USD CASH-0.97%
  4. Other/Cash-0.01%
  5. Spy 09/30/2027 867.49 C-1.24%
  6. Spy 09/30/2027 632.98 P-2.48%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$6.65M
NAV$30.21
Premium/Discount-0.51%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateSep. 30, 2026
Fund Details
IssuerVanEck
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume10.81K

30d

10.85K

60d

10.80K

90d

10.80K

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