AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT)
NYSEARCA: OCTT · Real-Time Price · USD
40.42
+0.21 (0.53%)
At close: Jul 3, 2025, 4:00 PM
40.42
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
0.53% (1D)
| Assets | $152.80M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 3.80M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 9,866 |
| Open | 40.41 |
| Previous Close | 40.20 |
| Day's Range | 40.38 - 40.51 |
| 52-Week Low | 34.01 |
| 52-Week High | 40.51 |
| Beta | 0.58 |
| Holdings | 5 |
| Inception Date | Sep 20, 2020 |
About OCTT
Fund Home PageThe 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 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
