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Launched · SEC filings

VanEck U.S. Equity Buffer ETF - October

OCTNYSE ArcaVanEckWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$30.57−0.02 (−0.05%)

As of Oct 23, 2026, 3:38 PM ET

Mandate not yet analyzed
Intraday session: down, 72 prints from 30.59 to 30.57. Range 30.47 to 30.59. Use the arrow keys to read each point.30.4830.5030.5230.5510 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$3M
1Y total return
—
Yield · Last 12 months
—
Holdings
3
Avg volume · 30D
12.2K sh
NAV per share
$30.78
52W range
low $30.51high $32.83
Launched
Filings
SEC EDGAR

The ETF.net OCT Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

OCT Holdings

As of Oct 23, 2026
Asset class
Stocks
Holdings
3
Top-10 weight
104%
Largest holding
Spy 09/30/2027 7.63 C98.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—Spy 09/30/2027 7.63 C98.80%4,400$3.36M1
2—Spy 09/30/2027 762.63 P4.45%4,400$151K1
3—-Usd Cash-0.98%33,133$33.1K66

Showing 1–3 of 3 holdings

OCT Performance

Launched Sep 30, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
OCT$9,951
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,899
Oct 15, 2026 to Oct 22, 2026. OCT $9,951. SPY $9,899. Use the arrow keys to read each point.$9,900$9,950$10,000Oct 15Oct 19Oct 22

Oct 15, 2026 – Oct 22, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OCT. Periods over one year show the average yearly return.
PeriodOCT
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OCT
YearReturn barOCT
2026 YTD+0.2%

History from Oct 1, 2026

OCT in the news

OCT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

OCT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

OCT Cost

Expense ratio0.50%

OCT costs $50.00 a year on $10,000.