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

BATS: OCTU · Real-Time Price · USD

29.30

-0.13 (-0.43%)

At close: Apr 28, 2026, 4:00 PM EDT

29.30

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

-0.43% (1D)

Assets	$69.85M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,964
Open	29.28
Previous Close	29.43
Day's Range	29.22 - 29.34
52-Week Low	24.39
52-Week High	30.52
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	97.40%
Option on SPDR® S&P 500® ETF Sep26	n/a	3.09%
Us Dollars	n/a	0.33%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.81%

Performance

OCTU had a total return of 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.