Dividend-adjusted total return · S&P 500 uses VOO · Oct 1, 2026 – Nov 3, 2026OCTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −1.0% | — | — | — | — | — | −0.3% |
| Peer average | +0.2% | +95.8% | 0.0% | +7.6% | +8.9% | +49.8% | +52.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $30.59
- Volume
- 4K
- Avg. volume 30D
- 11K
- High today
- $30.51
- Low today
- $30.44
- Previous close
- $30.39
- 52-week high
- $32.83
- 52-week low
- $30.39
- Our risk indicator
- 3/5
OCT in One Breath
OCT Among Buffer ETFs
YTDEnd-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD
$10,000 in OCT
5Y$10,000 in OCT became
$9,967
In the S&P 500 (VOO)
$9,875
Total return, dividends in · Oct 1, 2026 – Nov 3, 2026 · S&P 500 uses VOO
OCT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
OCT
+0.2%
−1.0%
—
—
—
—
—
−0.3%
Peer average
+0.2%
+95.8%
0.0%
+7.6%
+8.9%
+49.8%
+52.4%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs
OCT’s Defined Outcome Rank
YTD[…]of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+17.5%
Average+7.4%
Worst · KBUF−17.8%
Defined Outcome ETFs by YTD return · Nov 4, 2026
OCT Price and 52-Week Range
1YFrom the 52-week high
−7.3%
From the 52-week low
+0.2%
Today $30.44 – $30.51
Previous close $30.39
52-week low$30.3952-week high$32.83
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
OCT’s Share of Buffer ETFs
Today0.0%
of the $86.4B in 373 Buffer ETFs
$5.5M0.0%
$10.9B12.6%
$2.2B2.6%
$73.3B84.8%
Buffer ETF AUM · Nov 4, 2026
OCT Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 4, 2026
Inside OCT
OCT
VanEck U.S. Equity Buffer ETF - October
TodayOCT reports no holdings we can show: […]
VanEck OCT · holdings
How It Compares
OCT
VanEck U.S. Equity Buffer ETF - October’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put OCT head to head with BUFR →BUFR vs OCT
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR1983.2× more
1–0BUFR wins
First Trust BUFR and VanEck OCT · year-to-date · as of Nov 4, 2026 · AUM not scored
OCT vs Its Peer Average
YTDOCTAvsBPeer average
1D+0.2%+0.2%
1M−1.0%+95.8%
3M[…]0.0%
YTD[…]+7.6%
1Y[…]+8.9%
3Y[…]+49.8%
5Y[…]+52.4%
1–1level
372 Buffer peers · each row scaled to its leader
The Details
OCT
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.5%
52-week range
$30.44
$30.39−7.3% from the high$32.83
VanEck OCT · past-year price moves · as of Nov 4, 2026
OCT
Fund Facts
Today2026launched Sep 30
Tracks[…]
Exchange · CUSIPAMEX · 92189Y816
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
VanEck OCT · fund facts · as of Nov 4, 2026
OCT
Payouts by Year
Today$0no payouts on record
OCT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
VanEck OCT · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$30.59
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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