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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (BATS:OCTU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTU alerts:Sign Up Key Stats Today's Range$25.55▼$25.7150-Day Range$24.46▼$26.5352-Week Range$23.18▼$26.55Volume16,620 shsAverage Volume19,940 shsMarket Capitalization$63.66 millionAssets Under Management$63.61 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview The AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 OCTU was launched on Sep 30, 2024 and is issued by Allianz. Read More AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF ExpensesTypeOCTULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive OCTU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OCTU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTU ETF - Frequently Asked Questions How have OCTU shares performed this year? 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. How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF? 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 IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OCTU Inception Date9/30/2024 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$63.61 million Average Daily Volume$0.00 Discount/Premium0.02% 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 MakerSusquehanna Miscellaneous Outstanding Shares2,400,000BetaN/A Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 4 OCTU HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 97.56%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 2.72%Us DollarsHolding Weight: 0.22%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -0.50%Full Holdings Details This page (BATS:OCTU) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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