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AllianzIM U.S. Equity Buffer10 Oct ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOCTT
OCTT
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
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  3. AllianzIM U.S. Equity Buffer10 Oct ETFOCTTETF
AllianzIM U.S. Equity Buffer10 Oct ETF Logo

AllianzIM U.S. Equity Buffer10 Oct ETF

ETF
🇺🇸OCTT•CBOE•Equity

Your view on OCTT

AllianzIM U.S. Equity Buffer10 Oct ETF Logo

AllianzIM U.S. Equity Buffer10 Oct ETF

ETFAllianzIM
🇺🇸OCTT•CBOE•Equity
AUM (USD)$55.98M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$55.98M

Expense Ratio

0.74%

Holdings

5

Sentiment

OCTT
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT

Overview for AllianzIM U.S. Equity Buffer10 Oct ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 30, 2020
Domicile
US
Website
allianzim.com/etfs/octt
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 30, 2020
Domicile
US
Website
allianzim.com/etfs/octt
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 30, 2020
Domicile
US
Website
allianzim.com/etfs/octt

About this fund

This ETF is designed to mirror the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a defined investment cycle. While it aims to capture these gains, they are subject to a predetermined maximum upside, or cap. Concurrently, the fund provides a…

OCTT Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$55.98M

Fund Details

NAV$47.64 USD
Holdings5
Average Volume9.3K
Inception DateSeptember 30, 2020
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H6045
CUSIP00888H604
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$55.98M

NAV

$47.64 USD

Holdings

5

Average Volume

9.3K

Inception Date

September 30, 2020

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H6045

CUSIP

00888H604

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$55.98M

NAV

$47.64 USD

Holdings

5

Average Volume

9.3K

Inception Date

September 30, 2020

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H6045

CUSIP

00888H604

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OCTT?

AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) is a Equity fund from AllianzIM, listed since 2020, with $56.0M in assets under management, a 0.74% expense ratio, a NAV of $47.64 USD.

What's in OCTT? Top 5 holdings

HoldingWeight
Spy 09/30/2027 5.64 C 4SPY 270930C0000564099.72%
Spy 09/30/2027 762.55 P 4SPY 270930P007625504.54%
Cash&Other-0.00%
Spy 09/30/2027 900.13 C 4SPY 270930C00900130-1.73%
Spy 09/30/2027 686.37 P 4SPY 270930P00686370-2.52%

OCTT sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

Comparable funds

  • AFSMFirst Trust Active Factor Small Cap ETF
  • APRTAllianzIM U.S. Equity Buffer10 Apr ETF
  • AUGTAllianzIM U.S. Equity Buffer10 Aug ETF
  • JANTAllianzIM U.S. Equity Buffer10 Jan ETF
  • JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
  • JUNWAllianzIM U.S. Equity Buffer20 Jun ETF
  • PSCJPacer Swan SOS Conservative (July) ETF
  • PSFDPacer Swan SOS Flex (January) ETF

More AllianzIM ETFs

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  • FLAOAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
  • FLJJAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
  • JANIAllianzIM International Equity Buffer15 Uncapped Jan ETF
  • JANWAllianzIM U.S. Equity Buffer20 Jan ETF
  • JULTAllianzIM U.S. Equity Buffer10 Jul ETF
  • JULWAllianzIM U.S. Equity Buffer20 Jul ETF
  • MARTAllianzIM U.S. Equity Buffer10 Mar ETF