VanEck U.S. Equity Buffer ETF - October
Van Eck Associates Corp. OCT ETF
| OCT Price | $30.8402 |
Market Cap | $1.24M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $5.7K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.43% |
| Inception Date | Sep 30, 2026 |
Market Cap Rank | 5418 |
| Monthly AUM Growth | 102.81% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VanEck U.S. Equity Buffer ETF - October is an ETF issued by Van Eck Associates Corp. on Sep 30 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of OCT ETF according to its net asset value is discounted at -0.43%.
While the total value of the fund shows $627.24K increase compared to the previous month, its price is traded daily at a increase of 0.30%.
The annual dividend yield of OCT ETF is 0.00%, whereas its main asset area is North America.
OCT ETF, whose 24-hour total volume is $5.7K, has experienced a $618.67K cash inflow in the last month.
In addition, VanEck U.S. Equity Buffer ETF - October's 3-month net asset value total return is 1.23%.
OCT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.30% |
-6.06% |
0.52% |
0.52% |
0.52% |
0.52% |
0.52% |
OCT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.23% |
1.23% |
0.00% |
0.00% |
0.00% |
0.00% |
OCT ETF Comments
no comments yet