AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)

BATS: OCTU · Real-Time Price · USD

28.48

-0.26 (-0.90%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.90% (1D)

Assets	$67.49M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.35%

Volume	16,146
Open	28.47
Previous Close	28.74
Day's Range	28.41 - 28.49
52-Week Low	23.18
52-Week High	28.96
Beta	n/a
Holdings	4
Inception Date	Sep 30, 2024

About OCTU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral OCTU was launched on Sep 30, 2024 and is issued by Allianz.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol OCTU

ETF Provider Allianz

News

There is no news available yet.