BATS:OCTT AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) Price, Holdings, & News $48.00 +0.31 (+0.65%) As of 09/11/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About AllianzIM U.S. Equity Buffer10 Oct ETF (BATS:OCTT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OCTT alerts:Sign Up Key Stats Today's Range$47.96▼$48.0450-Day Range$46.19▼$48.1052-Week Range$41.51▼$48.10Volume523 shsAverage Volume6,517 shsMarket Capitalization$57.60 millionAssets Under Management$56.04 millionDividend Yield0.00%Net Expense Ratio0.74%Aggregate RatingN/A ETF Overview The AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. OCTT was launched on Sep 20, 2020 and is managed by Allianz. Read More AllianzIM U.S. Equity Buffer10 Oct ETF ExpensesTypeOCTTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.74%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.74%0.61%0.63%0.66%0.60% Receive OCTT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer10 Oct ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OCTT ETF News HeadlinesAllianzIM U.S. Equity Buffer10 Oct ETF (BATS:OCTT) Sees Large Decline in Short Interest3 hours ago | americanbankingnews.comSee More Headlines OCTT ETF - Frequently Asked Questions How have OCTT shares performed this year? AllianzIM U.S. Equity Buffer10 Oct ETF's stock was trading at $43.51 on January 1st, 2026. Since then, OCTT shares have increased by 10.3% and is now trading at $48.00. How do I buy shares of AllianzIM U.S. Equity Buffer10 Oct ETF? Shares of OCTT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer10 Oct ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OCTT Inception Date9/30/2020 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$56.04 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,200,000Beta0.59 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 5 OCTT HoldingsSPY 09/29/2023 2.64 CHolding Weight: 101.84%US DOLLARSHolding Weight: 0.62%SPY 09/29/2023 357.14 PHolding Weight: 0.21%SPY 09/29/2023 321.46 PHolding Weight: -0.11%SPY 09/29/2023 452.55 CHolding Weight: -1.78%Full Holdings Details This page (BATS:OCTT) was last updated on 9/12/2026 by MarketBeat.com Staff. 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