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

Assets	$58.20M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	424
Open	31.14
Previous Close	31.12
Day's Range	31.06 - 31.14
52-Week Low	26.67
52-Week High	31.50
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	99.09%
Us Dollars	n/a	0.68%
Option on SPDR® S&P 500® ETF Sep26	n/a	0.28%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.05%

Performance

OCTU had a total return of 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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