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

Assets	$59.67M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	828
Open	42.63
Previous Close	42.58
Day's Range	42.57 - 42.63
52-Week Low	34.01
52-Week High	44.12
Beta	0.58
Holdings	4
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

Top Holdings

99.99% of assets

Name	Symbol	Weight
SPY 09/30/2026 4.93 C 0.00000000	4SPY. 260930C00004930	100.42%
SPY 09/30/2026 666.11 P 0.00000000	4SPY. 260930P00666110	4.88%
SPY 09/30/2026 765.24 C 0.00000000	4SPY. 260930C00765240	-2.48%
SPY 09/30/2026 599.56 P 0.00000000	4SPY. 260930P00599560	-2.83%

Performance

OCTT had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.