AllianzIM International Equity Buffer15 Uncapped Oct ETF (OCTI)

Assets	$6.17M
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	8
Open	25.12
Previous Close	25.10
Day's Range	25.12 - 25.12
52-Week Low	24.71
52-Week High	25.34
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 enhanced growth alternatives. The fund seeks to track international developed equity price returns with a 15% downside buffer over a defined outcome period from October 1, 2026 to Septeber 30, 2027. The fund uses options to limit losses within the buffer while participating in gains above a set threshold. 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

Performance

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:

Nov 12, 2026

Data Sources Report a data error