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

BATS: OCTU · Real-Time Price · USD
29.30
-0.13 (-0.43%)
At close: Apr 28, 2026, 4:00 PM EDT
29.30
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.43%
Assets $69.85M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 2.38M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +19.72%
Volume 1,964
Open 29.28
Previous Close 29.43
Day's Range 29.22 - 29.34
52-Week Low 24.39
52-Week High 30.52
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

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