AllianzIM International Equity Buffer15 Uncapped Oct ETF

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About OCTI

OCTI seeks to track international developed equity price returns with a 15% downside buffer over a defined outcome period from October 1, 2026 to Septeber 30, 2027. The fund uses options to limit losses within the buffer while participating in gains above a set threshold. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Sep 30, 2026
Inception DateSep 30, 2026

What's in this fund

Sectors

As of October 15, 2026
Financial Services25.27%
Industrials18.57%
Technology11.93%
Healthcare10.26%
Consumer Cyclical7.29%
Consumer Defensive6.74%
Basic Materials5.88%
Communication Services4.65%
Energy4.24%
Utilities3.65%
Real Estate1.52%

Top Holdings (104.20% of total assets)

As of October 15, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Sep27—95.88%
Option on iShares MSCI EAFE ETF Sep27—6.23%
Option on iShares MSCI EAFE ETF Sep27—2.09%

OCTI Key Statistics

AUM
6.23M
AUM6.23M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.69K
Average volume1.69K
High today
$25.06
High today$25.06
Low today
$25.06
Low today$25.06
Open price
$25.06
Open price$25.06
Volume
707.00
Volume707.00
52 Week high
$25.14
52 Week high$25.14
52 Week low
$24.75
52 Week low$24.75
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

AllianzIM International Equity Buffer15 Uncapped Oct ETF(OCTI) stock is priced at $24.94, giving the company a market capitalization of 6.24M.

As of 2026-10-16, AllianzIM International Equity Buffer15 Uncapped Oct ETF(OCTI) stock has fluctuated between $25.06 and $25.06. The current price stands at $24.94, placing the stock -0.5% above today's low and -0.5% off the high.

The AllianzIM International Equity Buffer15 Uncapped Oct ETF(OCTI)'s current trading volume is 707, compared to an average daily volume of 1.69K.

During the past year, AllianzIM International Equity Buffer15 Uncapped Oct ETF(OCTI) stock moved between $24.75 at its lowest and $25.14 at its peak.

During the past year, AllianzIM International Equity Buffer15 Uncapped Oct ETF(OCTI) stock moved between $24.75 at its lowest and $25.14 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.