AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF

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About OCTU

OCTU 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Sep 30, 2024
Inception DateSep 30, 2024

What's in this fund

Sectors

As of May 15, 2026
Technology38.05%
Financial Services11.14%
Communication Services11.01%
Consumer Cyclical9.84%
Healthcare8.24%
Industrials7.97%
Consumer Defensive4.76%
Energy3.28%
Utilities2.16%
Real Estate1.83%
Basic Materials1.72%

Top Holdings (100.58% of total assets)

As of May 15, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep2698.01%
Option on SPDR® S&P 500® ETF Sep262.04%
Option on SPDR® S&P 500® ETF Sep260.53%

OCTU Key Statistics

AUM
57.40M
AUM57.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
35.13K
Average volume35.13K
High today
$30.32
High today$30.32
Low today
$30.27
Low today$30.27
Open price
$30.27
Open price$30.27
Volume
4.23K
Volume4.23K
52 Week high
$30.55
52 Week high$30.55
52 Week low
$25.03
52 Week low$25.03
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 57.39M, AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF(OCTU) trades at $30.28.

On 2026-05-18, AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF(OCTU) stock moved within a range of $30.27 to $30.32. With shares now at $30.28, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF(OCTU) stock has reached 4.23K, versus its average volume of 35.13K.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF(OCTU) stock has traded between a high of $30.55 and a low of $25.03.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF(OCTU) stock has traded between a high of $30.55 and a low of $25.03.

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.