AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT)

BATS: OCTT · Real-Time Price · USD
43.76
-0.13 (-0.29%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.29%
Assets $62.59M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 1.43M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +13.08%
Volume 1,098
Open 43.67
Previous Close 43.89
Day's Range 43.65 - 43.76
52-Week Low 34.01
52-Week High 44.12
Beta 0.57
Holdings 4
Inception Date Sep 20, 2020

About OCTT

Fund Home Page

The AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral OCTT was launched on Sep 20, 2020 and is issued by Allianz.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol OCTT
ETF Provider Allianz

News

AllianzIM to Transfer Exchange Listings and Fund Name Changes

MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...

3 months ago - Business Wire

AllianzIM Announces New Ticker Symbols for Eight Buffered Outcome ETFs

MINNEAPOLIS--(BUSINESS WIRE)--AllianzIM announced a ticker symbol change for eight existing AllianzIM Buffered Outcome ETFs effective on October 31, 2022

3 years ago - Business Wire