AllianzIM U.S. Equity Buffer10 Oct ETF

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About OCTT

OCTT 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Sep 30, 2020
Inception DateSep 30, 2020

What's in this fund

Sectors

As of March 11, 2026
Technology34.02%
Financial Services12.08%
Communication Services10.83%
Consumer Cyclical10.10%
Healthcare9.54%
Industrials8.41%
Consumer Defensive5.26%
Energy3.50%
Utilities2.47%
Real Estate1.96%
Basic Materials1.83%

Top Holdings (106.18% of total assets)

As of March 11, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep2698.42%
Option on SPDR® S&P 500® ETF Sep264.57%
Option on SPDR® S&P 500® ETF Sep262.40%
Option on SPDR® S&P 500® ETF Sep260.79%

OCTT Key Statistics

AUM
61.15M
AUM61.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.65K
Average volume1.65K
High today
$42.85
High today$42.85
Low today
$42.75
Low today$42.75
Open price
$42.83
Open price$42.83
Volume
526.00
Volume526.00
52 Week high
$44.12
52 Week high$44.12
52 Week low
$34.01
52 Week low$34.01
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

AllianzIM U.S. Equity Buffer10 Oct ETF(OCTT) stock is priced at $42.75, giving the company a market capitalization of 60.92M.

On 2026-03-13, AllianzIM U.S. Equity Buffer10 Oct ETF(OCTT) stock moved within a range of $42.75 to $42.85. With shares now at $42.75, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for AllianzIM U.S. Equity Buffer10 Oct ETF(OCTT) stock has reached 526, versus its average volume of 1.65K.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer10 Oct ETF(OCTT) stock has traded between a high of $44.12 and a low of $34.01.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer10 Oct ETF(OCTT) stock has traded between a high of $44.12 and a low of $34.01.

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.