AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell OCTU and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings4
Number of holdings4
Inception DateSep 30, 2024
Inception DateSep 30, 2024
What's in this fund
Sectors
As of December 3, 2025Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%
Top Holdings (103.49% of total assets)
As of December 4, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep26—96.16%
Option on SPDR® S&P 500® ETF Sep26—5.50%
Option on SPDR® S&P 500® ETF Sep26—1.83%
OCTU Key Statistics
AUM64.20M
AUM64.20M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume7.18K
Average volume7.18K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$28.81
52 Week high$28.81
52 Week low$23.18
52 Week low$23.18
Expense ratio0.74
Expense ratio0.74
Stock Snapshot
With a market cap of 64.16M, AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF(OCTU) trades at $28.51.
During the trading day, AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF(OCTU) stock saw an opening price of —, a peak of —, and a bottom of —.
Trading activity shows a volume of 0, compared to an average daily volume of 7.18K.
The stock's 52-week range extends from a low of $23.18 to a high of $28.81.
The stock's 52-week range extends from a low of $23.18 to a high of $28.81.