OCTU

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF

OCTU
Closed
$30.92
Closed
-(-)

At close

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About

OCTU was created on 2024-09-30 by Allianz. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. 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.
Company

Allianz

Asset class

Alternatives

Inception date

2024

Investment segment

Enhanced Growth

ISIN

US00888H5476

Key stats

Open

$30.92

Volume

747.00

AUM

$57.76M

Prev. close

$30.93

Expense ratio

0.74%

P/E

0.00

$30.92

Day’s Range

$30.92

$27.15

52W Range

$31.50

What’s in the fund

6
Total countries
United States
99.47%
Switzerland
0.24%
China
0.12%
Netherlands
0.10%
Ireland
0.04%
United Kingdom of Great Britain and Northern Ireland
0.03%

Returns

Performance
_
Difference
_
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
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