AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT): ETF
ETF traded on BATS under symbol OCTT. Quoted in usd.
AllianzIM U.S. Equity Buffer10 Oct ETF
+0.14%$47.34
BATS:OCTTEquity
AUM $120.55M·YTD --·Yield --
About OCTT
This ETF is designed to mirror the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a defined investment cycle. While it aims to capture these gains, they are subject to a predetermined maximum upside, or cap. Concurrently, the fund provides a safety net, protecting investors from the first 10% of any declines experienced by the underlying ETF. It's important to note that both this upside limit and the downside protection will be diminished by the deduction of management fees and other operational costs of the fund.
Largest holdings
- SPY 09/30/2027 5.64 C97.47%
- SPY 09/30/2027 762.55 P7.10%
- Cash&Other0.02%
- SPY 09/30/2027 900.13 C-0.60%
- SPY 09/30/2027 686.37 P-3.99%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$120.55M
NAV$47.27
Premium/Discount+0.15%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateSep. 30, 2020
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteallianzim.com/etfs/octt
52-Week Range
$41.51$49.18
Current: $47.34
Volume
Volume44.02K
Avg Volume28.63K
Vol/Avg1.54x
30d
86.67K
60d
46.55K
90d
32.68K
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