NYSEARCA:OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) Price, Holdings, & News → Invest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a Century (From Starpax) (Ad) Free OCTT Stock Alerts $36.16 -0.02 (-0.06%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$36.13▼$36.1950-Day Range$35.17▼$36.1852-Week Range$30.09▼$36.19Volume1,409 shsAverage Volume2,211 shsMarket Capitalization$39.77 millionAssets Under Management$39.80 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer10 Oct ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer10 Oct ETFThe 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 OCTT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OCTT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OCTT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Oct ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Oct ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OCTT Inception Date9/30/2020 Fund ManagerThomas Paustian 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 Holdings5 Fund Statistics Assets Under Management$39.79 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares1,100,000Beta0.57 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad The Bull ReportHealthcare Takes A Big Step Forward With The Help Of AIThe average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.Click here to see why this small company is trusted by the Mayo Clinic AllianzIM U.S. Large Cap Buffer10 Oct ETF ExpensesTypeOCTTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.74%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) HoldingsTop 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 Similar ETFsPacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETFNYSEARCA:SZNEFidelity International Value Factor ETFNYSEARCA:FIVAInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFNYSEARCA:XRLVInvesco S&P 500 Value with Momentum ETFNYSEARCA:SPVMWBI BullBear Quality 3000 ETFNYSEARCA:WBILInstitutional OwnershipBlue Bell Private Wealth Management LLCSold 894 shares on 4/24/2024Ownership: 4.266%Nations Financial Group Inc. IA ADVBought 336 shares on 4/23/2024Ownership: 0.741%View All Institutional Transactions OCTT ETF - Frequently Asked Questions How have OCTT shares performed in 2024? AllianzIM U.S. Large Cap Buffer10 Oct ETF's stock was trading at $34.16 at the start of the year. Since then, OCTT shares have increased by 5.8% and is now trading at $36.1552. View the best growth stocks for 2024 here. What does OCTT invest in? AllianzIM U.S. Large Cap Buffer10 Oct ETF is a equity fund issued by Allianz Investment Management. OCTT focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $39.80 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer10 Oct ETF? AllianzIM U.S. Large Cap Buffer10 Oct ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for OCTT is 0.74%. Who are AllianzIM U.S. Large Cap Buffer10 Oct ETF's major shareholders? AllianzIM U.S. Large Cap Buffer10 Oct ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Blue Bell Private Wealth Management LLC (4.27%) and Nations Financial Group Inc. IA ADV (0.74%). How do I buy shares of AllianzIM U.S. Large Cap 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. Compare Top Brokerages Here. This page (NYSEARCA:OCTT) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperInvest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a CenturyStarpaxHUGE BUY ALERT: Move Fast, Musk...Stansberry ResearchDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM U.S. Large Cap Buffer10 Oct ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.