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

Assets	$65.85M
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	1,723
Open	27.78
Previous Close	27.74
Day's Range	27.66 - 30.52
52-Week Low	23.18
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	94.37%
Option on SPDR® S&P 500® ETF Sep26	n/a	7.15%
Us Dollars	n/a	0.34%
Option on SPDR® S&P 500® ETF Sep26	n/a	-1.86%

Performance

OCTU had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.