AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)
BATS: OCTU · Real-Time Price · USD
28.51
-0.03 (-0.09%)
At close: Dec 4, 2025, 4:00 PM EST
28.51
0.00 (0.00%)
After-hours: Dec 4, 2025, 4:10 PM EST
OCTU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 96.10% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 5.60% |
| 3 | n/a | Us Dollars | 0.16% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.86% |
As of Dec 3, 2025