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

Assets	$58.28M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,746
Open	46.57
Previous Close	46.63
Day's Range	46.51 - 46.57
52-Week Low	38.82
52-Week High	46.64
Beta	0.59
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

Top Holdings

99.99% of assets

Name	Symbol	Weight
SPY 09/30/2026 4.93 C 0.00000000	4SPY. 260930C00004930	100.42%
SPY 09/30/2026 666.11 P 0.00000000	4SPY. 260930P00666110	4.88%
SPY 09/30/2026 765.24 C 0.00000000	4SPY. 260930C00765240	-2.48%
SPY 09/30/2026 599.56 P 0.00000000	4SPY. 260930P00599560	-2.83%

Performance

OCTT had a total return of 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.