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

BATS: OCTU · Real-Time Price · USD

28.72

-0.06 (-0.20%)

Jan 30, 2026, 4:00 PM EST - Market closed

-0.20% (1D)

Assets	$69.14M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,410
Open	28.73
Previous Close	28.78
Day's Range	28.62 - 28.74
52-Week Low	23.18
52-Week High	28.96
Beta	n/a
Holdings	4
Inception Date	Sep 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 enhanced growth alternatives. 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 Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol OCTU

ETF Provider Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Sep26	n/a	96.54%
Option on SPDR® S&P 500® ETF Sep26	n/a	4.71%
Us Dollars	n/a	0.19%
Option on SPDR® S&P 500® ETF Sep26	n/a	-1.44%

Performance

OCTU had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.