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

Assets	$68.05M
Expense Ratio	0.74%
PE Ratio	25.99
Shares Out	2.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,708
Open	28.08
Previous Close	28.14
Day's Range	29.51 - 29.86
52-Week Low	26.07
52-Week High	30.57
Beta	0.55
Holdings	n/a
Inception Date	Sep 20, 2020

About OCTT

The AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. OCTT was launched on Sep 20, 2020 and is managed by Allianz.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OCTT
• Issuer Website: Allianz
• Index Tracked: S&P 500