AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
Closed
$46.86
Closed
-(-)
At close
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About
OCTT was created on 2020-09-30 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company
Allianz
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US00888H6045
Website
Key stats
Open
$46.68
Volume
55.23K
AUM
$64.24M
Prev. close
$46.86
Expense ratio
0.74%
P/E
0.00
$46.68
Day’s Range
$46.87
$41.51
52W Range
$46.87
What’s in the fund
4
Total holdings
SPY 09/30/2026 4.93 C 0.00000000
100.42%
SPY 09/30/2026 666.11 P 0.00000000
4.88%
SPY 09/30/2026 765.24 C 0.00000000
-2.48%
SPY 09/30/2026 599.56 P 0.00000000
-2.83%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer10 Oct ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply