AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT)

Assets	$150.93M
Expense Ratio	0.74%
PE Ratio	26.55
Shares Out	3.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+8.45%

Volume	282,477
Open	38.70
Previous Close	38.70
Day's Range	38.34 - 38.76
52-Week Low	35.17
52-Week High	39.42
Beta	0.57
Holdings	5
Inception Date	Sep 20, 2020

About OCTT

Fund Home Page

The 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