AllianzIM International Equity Buffer15 Uncapped Oct ETF (OCTI)

Assets	$6.21M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	250,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,372
Open	24.89
Previous Close	25.02
Day's Range	24.88 - 24.89
52-Week Low	24.75
52-Week High	25.14
Beta	n/a
Holdings	n/a
Inception Date	Sep 30, 2026

About OCTI

Fund Home Page

The AllianzIM International Equity Buffer15 Uncapped Oct ETF (OCTI) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the iShares MSCI EAFE ETF (the Underlying ETF) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. OCTI was launched on Sep 30, 2026 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: Cboe BZX
• Ticker Symbol: OCTI
• ETF Provider: Allianz

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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