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
+0.00%$30.06
ARCX:OCTEquity
AUM $6.65M·YTD --·Yield --
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
- Spy 09/30/2027 7.63 C95.94%
- Spy 09/30/2027 762.63 P6.81%
- -USD CASH-0.97%
- Other/Cash-0.01%
- Spy 09/30/2027 867.49 C-1.24%
- Spy 09/30/2027 632.98 P-2.48%
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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