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BATS:OCTU

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) Price, Holdings, & News

$26.52 +0.93 (+3.63%)
As of 07/3/2025 12:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (BATS:OCTU)

Key Stats

Today's Range
$25.55
$25.71
50-Day Range
$24.46
$26.53
52-Week Range
$23.18
$26.55
Volume
16,620 shs
Average Volume
19,940 shs
Market Capitalization
$63.66 million
Assets Under Management
$63.61 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF Expenses

TypeOCTULarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.74%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.74%0.62%0.63%0.64%0.60%
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OCTU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OCTU ETF - Frequently Asked Questions

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF's stock was trading at $25.3266 at the beginning of the year. Since then, OCTU stock has increased by 4.7% and is now trading at $26.5250.

Shares of OCTU 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

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:OCTU
Inception Date
9/30/2024
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$63.61 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 OCTU Holdings

  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: 97.56%
  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: 2.72%
  • Us Dollars
    Holding Weight: 0.22%
  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: -0.50%

This page (BATS:OCTU) was last updated on 7/6/2025 by MarketBeat.com Staff
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