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BATS:OCTU

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

$29.66 +0.19 (+0.64%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$29.65
$29.74
50-Day Range
$27.16
$29.55
52-Week Range
$24.67
$30.52
Volume
6,750 shs
Average Volume
10,104 shs
Market Capitalization
$71.18 million
Assets Under Management
$63.40 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%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.74%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%
Net Expense0.74%0.62%0.63%0.65%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 $28.47 on January 1st, 2026. Since then, OCTU shares have increased by 4.2% and is now trading at $29.66.

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF's top institutional investors include Stephens Inc. AR (8.69%), RFG Advisory LLC (8.46%), Kestra Advisory Services LLC (0.67%) and Patriot Financial Group Insurance Agency LLC (0.66%).

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$63.40 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 Sep26
    Holding Weight: 96.60%
  • Option on SPDR® S&P 500® ETF Sep26
    Holding Weight: 4.65%
  • Us Dollars
    Holding Weight: 0.19%
  • Option on SPDR® S&P 500® ETF Sep26
    Holding Weight: -1.43%

This page (BATS:OCTU) was last updated on 5/5/2026 by MarketBeat.com Staff.
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