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

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About OCTM

OCTM seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in October. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Oct 18, 2024
Inception DateOct 18, 2024

What's in this fund

Sectors

As of March 12, 2026
Technology34.17%
Financial Services11.99%
Communication Services10.84%
Consumer Cyclical10.08%
Healthcare9.53%
Industrials8.38%
Consumer Defensive5.20%
Energy3.59%
Utilities2.45%
Real Estate1.95%
Basic Materials1.82%

Top Holdings (106.73% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct2697.60%
Option on SPDR® S&P 500® ETF Oct265.40%
Option on SPDR® S&P 500® ETF Oct263.32%
Option on SPDR® S&P 500® ETF Oct260.41%

OCTM Key Statistics

AUM
30.12M
AUM30.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.06K
Average volume1.06K
High today
$32.72
High today$32.72
Low today
$32.62
Low today$32.62
Open price
$32.72
Open price$32.72
Volume
704.00
Volume704.00
52 Week high
$32.86
52 Week high$32.86
52 Week low
$29.78
52 Week low$29.78
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Max Buffer ETF - October(OCTM) shares are valued at $32.66. The company's market cap stands at 30.21M.

On 2026-03-16, FT Vest U.S. Equity Max Buffer ETF - October(OCTM) stock moved within a range of $32.62 to $32.72. With shares now at $32.66, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for FT Vest U.S. Equity Max Buffer ETF - October(OCTM) stock has reached 704, versus its average volume of 1.06K.

Over the past 52 weeks, FT Vest U.S. Equity Max Buffer ETF - October(OCTM) stock has traded between a high of $32.86 and a low of $29.78.

Over the past 52 weeks, FT Vest U.S. Equity Max Buffer ETF - October(OCTM) stock has traded between a high of $32.86 and a low of $29.78.

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.