FT Vest U.S. Equity Moderate Buffer ETF - October

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About GOCT

GOCT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Oct 20, 2023
Inception DateOct 20, 2023

What's in this fund

Sectors

As of April 14, 2026
Technology34.50%
Financial Services12.24%
Communication Services10.75%
Consumer Cyclical10.09%
Healthcare9.03%
Industrials8.61%
Consumer Defensive4.96%
Energy3.54%
Utilities2.43%
Real Estate1.95%
Basic Materials1.90%

Top Holdings (104.94% of total assets)

As of April 14, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct2699.13%
Option on SPDR® S&P 500® ETF Oct262.97%
Option on SPDR® S&P 500® ETF Oct261.87%
Option on SPDR® S&P 500® ETF Oct260.97%

GOCT Key Statistics

AUM
307.37M
AUM307.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
55.40K
Average volume55.40K
High today
$40.25
High today$40.25
Low today
$40.11
Low today$40.11
Open price
$40.16
Open price$40.16
Volume
38.05K
Volume38.05K
52 Week high
$40.25
52 Week high$40.25
52 Week low
$32.72
52 Week low$32.72
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 307.38M, FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT) trades at $40.17.

During the trading session on 2026-04-16, FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT) shares reached a daily high of $40.25 and a low of $40.11. At a current price of $40.17, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT) stock has reached 38.05K, versus its average volume of 55.4K.

The stock's 52-week range extends from a low of $32.72 to a high of $40.25.

The stock's 52-week range extends from a low of $32.72 to a high of $40.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.