AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)
BATS: OCTU · Real-Time Price · USD
28.56
+0.03 (0.10%)
At close: Nov 12, 2025, 4:00 PM EST
28.56
0.00 (0.00%)
After-hours: Nov 12, 2025, 4:10 PM EST
OCTU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 96.11% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 5.86% |
| 3 | n/a | Us Dollars | 0.07% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.04% |
As of Nov 11, 2025