AllianzIM U.S. Large Cap 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.

Index-Tracked

What's in this fund

Sectors

As of December 12, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (108.02% of total assets)

As of December 12, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Sep26—99.55%

Option on SPDR® S&P 500® ETF Sep26—4.41%

Option on SPDR® S&P 500® ETF Sep26—2.45%

Option on SPDR® S&P 500® ETF Sep26—1.61%

OCTT Key Statistics

AUM

61.76M

AUM61.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

3.44K

Average volume3.44K

High today

$43.39

High today$43.39

Low today

$43.25

Low today$43.25

Open price

$43.37

Open price$43.37

Volume

2.21K

Volume2.21K

52 Week high

$43.52

52 Week high$43.52

52 Week low

$34.01

52 Week low$34.01

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

The current AllianzIM U.S. Large Cap Buffer10 Oct ETF(OCTT) stock price is $43.30, with a market capitalization of 61.7M.

During the trading session on 2025-12-15, AllianzIM U.S. Large Cap Buffer10 Oct ETF(OCTT) shares reached a daily high of $43.39 and a low of $43.25. At a current price of $43.30, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 2.21K, compared to an average daily volume of 3.44K.

The stock's 52-week range extends from a low of $34.01 to a high of $43.52.