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KOCT is an actively managed “buffered outcome” ETF built to shape your Russell 2000 experience: it targets a preset downside buffer and a preset upside cap over a defined one-year Outcome Period. It does this using FLEX options (customizable, exchange-traded options) on the iShares Russell 2000 ETF (IWM) plus collateral, with the buffer/cap resetting each period.
You don’t directly own a basket of small-cap stocks—you mainly own a package of options tied to IWM’s price moves, plus cash-like collateral. The goal is to soften a chunk of losses, but you give up gains above a ceiling and you don’t receive IWM’s dividend return because the options are on price return, not total return.
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Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in KOCT
Breakdown of KOCT by sector weightings (%)
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Top countries by weight (%)
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