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 April 13, 2026
Technology34.50%
Financial Services12.24%
Communication Services10.75%
Consumer Cyclical10.09%
Healthcare9.03%
Industrials8.61%
Consumer Defensive4.96%
Energy3.54%
Utilities2.43%
Real Estate1.95%
Basic Materials1.90%

Top Holdings (101.57% of total assets)

As of April 14, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep2696.79%
Option on SPDR® S&P 500® ETF Sep263.83%
Option on SPDR® S&P 500® ETF Sep260.95%

OCTU Key Statistics

AUM
68.21M
AUM68.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.37K
Average volume7.37K
High today
$28.89
High today$28.89
Low today
$28.79
Low today$28.79
Open price
$28.79
Open price$28.79
Volume
9.89K
Volume9.89K
52 Week high
$30.52
52 Week high$30.52
52 Week low
$23.67
52 Week low$23.67
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF(OCTU) stock price is $28.83, with a market capitalization of 68.62M.

On 2026-04-15, AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF(OCTU) stock traded between a low of $28.79 and a high of $28.89. Shares are currently priced at $28.83, which is +0.1% above the low and -0.2% below the high.

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF(OCTU) shares are trading with a volume of 9.89K, against a daily average of 7.37K.

In the last year, AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF(OCTU) shares hit a 52-week high of $30.52 and a 52-week low of $23.67.

In the last year, AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF(OCTU) shares hit a 52-week high of $30.52 and a 52-week low of $23.67.

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.