OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
Closed
$30.49
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
Website
Key stats
Open
$30.41
Volume
5.35K
AUM
$60.72M
Prev. close
$30.50
Expense ratio
0.74%
P/E
0.00
$30.40
Day’s Range
$30.50
$27.15
52W Range
$30.90
What’s in the fund
4
Total holdings
Option on SPDR® S&P 500® ETF Sep26
98.71%
Option on SPDR® S&P 500® ETF Sep26
1.00%
Us Dollars
0.49%
Option on SPDR® S&P 500® ETF Sep26
-0.20%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply