NYSEARCA:OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) Price, Holdings, & News $40.56 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$40.58 +0.02 (+0.05%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About AllianzIM U.S. Large Cap Buffer10 Oct ETF (NYSEARCA:OCTT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTT alerts:Sign Up Key Stats Today's Range$40.55▼$40.5850-Day Range$38.20▼$40.5652-Week Range$34.01▼$40.65Volume3,721 shsAverage Volume36,542 shsMarket Capitalization$59.83 millionAssets Under Management$59.88 millionDividend Yield0.00%Net Expense Ratio0.74%Aggregate RatingN/A ETF Overview The 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 AllianzIM U.S. Large Cap Buffer10 Oct ETF ExpensesTypeOCTTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.74%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.74%0.62%0.63%0.58%0.60% 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 OCTT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTT ETF - Frequently Asked Questions How have OCTT shares performed this year? AllianzIM U.S. Large Cap Buffer10 Oct ETF's stock was trading at $38.22 at the start of the year. Since then, OCTT stock has increased by 6.1% and is now trading at $40.56. 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. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$59.88 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Options OptionableN/A Short Interest17,500 shs Miscellaneous Outstanding Shares1,475,000Beta0.57 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 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 This page (NYSEARCA:OCTT) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. 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