AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)

BATS: OCTU · Real-Time Price · USD
26.79
-0.06 (-0.23%)
Jul 29, 2025, 4:00 PM - Market closed
-0.23%
Assets$52.85M
Expense Ratio0.74%
PE Ration/a
Shares Out2.40M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume835
Open26.89
Previous Close26.85
Day's Range26.79 - 26.89
52-Week Low23.18
52-Week High26.92
Betan/a
Holdings4
Inception DateSep 30, 2024

About OCTU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral OCTU was launched on Sep 30, 2024 and is issued by Allianz.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol OCTU
ETF Provider Allianz

Performance

News

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