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

Assets	$62.01M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,116
Open	43.72
Previous Close	43.52
Day's Range	43.70 - 43.76
52-Week Low	34.01
52-Week High	43.79
Beta	0.57
Holdings	5
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

Performance

OCTT had a total return of 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.