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

Assets	$6.64M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	220,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,612
Open	30.32
Previous Close	30.44
Day's Range	30.32 - 30.37
52-Week Low	30.02
52-Week High	32.83
Beta	n/a
Holdings	n/a
Inception Date	Sep 30, 2026

About OCT

Fund Home Page

The VanEck U.S. Equity Buffer ETF - October (OCT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. OCT was launched on Sep 30, 2026 and is issued by VanEck.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: OCT
• ETF Provider: VanEck

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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