NYSEARCA:OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free OCTT Stock Alerts $36.57 +0.02 (+0.05%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$36.57▼$36.6150-Day Range$35.17▼$36.5752-Week Range$30.74▼$36.61Volume718 shsAverage Volume1,981 shsMarket Capitalization$40.23 millionAssets Under Management$39.31 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, 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 Holdings5 Fund Statistics Assets Under Management$39.31 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 Shares1,100,000Beta0.58 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanySecret energy grid to power millions of homesThis high-security, secret U.S. facility has 2,100 engineers, machinists, and technicians building a new type of energy system the world has never seen before.Click here to get all the details. AllianzIM U.S. Large Cap Buffer10 Oct ETF ExpensesTypeOCTTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.51%0.51%Other Expenses0.00%0.27%0.54%0.64%0.58%Total Expense0.74%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%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 ETFsWBI BullBear Quality 3000 ETFNYSEARCA:WBILPacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETFNYSEARCA:SZNEFidelity International Value Factor ETFNYSEARCA:FIVAETRACS 2x Leveraged US Growth Factor TR ETNNYSEARCA:IWFLInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFNYSEARCA:XRLVInstitutional 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 beginning of the year. Since then, OCTT stock has increased by 7.1% and is now trading at $36.57. 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 $39.31 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 variety of retail and institutional 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 6/8/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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