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

Assets	$52.38M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	62,721
Open	42.14
Previous Close	42.47
Day's Range	42.09 - 42.54
52-Week Low	34.01
52-Week High	42.87
Beta	0.58
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

Performance

OCTT had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.