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

BATS: OCTU · Real-Time Price · USD

31.07

+0.10 (0.31%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$60.91M
Expense Ratio	0.74%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.95M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,870
Open	30.98
Previous Close	30.97
Day's Range	30.96 - 31.07
52-Week Low	27.15
52-Week High	31.50
Beta	0.69
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 Cboe BZX

Ticker Symbol OCTU

ETF Provider Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Sep27	n/a	96.18%
Option on State Street® SPDR® S&P 500® ETF Sep27	n/a	5.78%
Us Dollars	n/a	-0.01%
Option on State Street® SPDR® S&P 500® ETF Sep27	n/a	-1.95%

Performance

OCTU had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.