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

Assets	$65.54M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	561
Open	27.89
Previous Close	28.01
Day's Range	27.89 - 27.89
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	94.92%
Option on SPDR® S&P 500® ETF Sep26	n/a	6.84%
Us Dollars	n/a	0.29%
Option on SPDR® S&P 500® ETF Sep26	n/a	-2.05%

Performance

OCTU had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.