AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT)

Assets	$47.54M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,016
Open	42.34
Previous Close	42.21
Day's Range	42.28 - 42.34
52-Week Low	34.01
52-Week High	42.34
Beta	0.58
Holdings	5
Inception Date	Sep 20, 2020

About OCTT

Fund Home Page

The AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) is an exchange-traded fund that mostly invests in large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OCTT
• ETF Provider: Allianz

Performance

OCTT had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.