DOCT

DOCT is an active “structured outcome” ETF that uses exchange-traded FLEX options tied to SPY (the S&P 500 ETF) to shape returns over a defined one-year window that starts in October.

The design targets a deep loss buffer (roughly the first 5% to 30% of SPY price losses) while accepting a capped upside and no SPY dividends because the options reference price return, not total return.

If SPY falls beyond the buffer (more than ~30% down), losses resume dollar-for-dollar after that point.