AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT)
BATS: OCTT · Real-Time Price · USD
43.51
-0.17 (-0.40%)
At close: Dec 31, 2025, 4:00 PM EST
43.51
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
-0.40% (1D)
| Assets | $62.36M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 1.43M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,868 |
| Open | 43.70 |
| Previous Close | 43.69 |
| Day's Range | 43.51 - 43.71 |
| 52-Week Low | 34.01 |
| 52-Week High | 43.79 |
| Beta | 0.57 |
| Holdings | 5 |
| Inception Date | Sep 20, 2020 |
About OCTT
Fund Home PageThe AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral OCTT was launched on Sep 20, 2020 and is issued by Allianz.
Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol OCTT
ETF Provider Allianz
Performance
OCTT had a total return of 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.
News
AllianzIM to Transfer Exchange Listings and Fund Name Changes
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...
27 days ago - Business Wire
