AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)
BATS: OCTU · Real-Time Price · USD
28.84
-0.01 (-0.03%)
At close: Jan 12, 2026, 4:00 PM EST
28.84
0.00 (0.00%)
After-hours: Jan 12, 2026, 6:30 PM EST
OCTU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 96.67% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 4.49% |
| 3 | n/a | Us Dollars | 0.19% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.35% |
As of Jan 9, 2026