VanEck U.S. Equity Buffer ETF - October

1D
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3M
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1Y
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About OCT

OCT seeks to match the returns of the SPDR S&P 500 ETF Trust (SPY) up to a cap while aiming to buffer the first 20% of losses, before fees and expenses, over the outcome period from October 1 to September 30. The strategy utilizes FLEX Options, which reset annually to establish new caps and downside protection levels based on market conditions. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Sep 30, 2026
Inception DateSep 30, 2026

What's in this fund

Sectors

As of October 21, 2026
Technology38.66%
Financial Services11.65%
Healthcare9.80%
Communication Services9.58%
Consumer Cyclical9.19%
Industrials7.45%
Consumer Defensive4.69%
Energy3.72%
Utilities1.98%
Real Estate1.74%
Basic Materials1.54%

Top Holdings (107.14% of total assets)

As of October 21, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Sep27—98.42%
Option on State Street® SPDR® S&P 500® ETF Sep27—4.66%
Option on State Street® SPDR® S&P 500® ETF Sep27—2.39%
Option on State Street® SPDR® S&P 500® ETF Sep27—1.67%

OCT Key Statistics

AUM
3.40M
AUM3.40M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
11.68K
Average volume11.68K
High today
$30.65
High today$30.65
Low today
$30.59
Low today$30.59
Open price
$30.65
Open price$30.65
Volume
11.21K
Volume11.21K
52 Week high
$32.83
52 Week high$32.83
52 Week low
$30.51
52 Week low$30.51
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current VanEck U.S. Equity Buffer ETF - October(OCT) stock price is $30.61, with a market capitalization of 3.36M.

During the trading session on 2026-10-22, VanEck U.S. Equity Buffer ETF - October(OCT) shares reached a daily high of $30.65 and a low of $30.59. At a current price of $30.61, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 11.21K, compared to an average daily volume of 11.68K.

Over the past 52 weeks, VanEck U.S. Equity Buffer ETF - October(OCT) stock has traded between a high of $32.83 and a low of $30.51.

Over the past 52 weeks, VanEck U.S. Equity Buffer ETF - October(OCT) stock has traded between a high of $32.83 and a low of $30.51.

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.