AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT)

Cboe BZX: OCTTExchange-traded fund from AllianzIM.

  • Expense ratio0.75%
  • Net assets$59.5M
  • Dividend yield0.00%
  • 1-year return+13.85%
  • Holdings10

OCTT ETF price chart

OCTT quote & trading statistics

OCTT performance

Annual returns & drawdowns →
  • YTD+11.15%
  • 1 year+13.85%
  • 3 years+15.74%/yr
  • 5 years+10.48%/yr
1Y volatility
8.34%
3Y volatility
7.74%
3Y Sharpe ratio
1.33

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

OCTT top 10 holdings

#SymbolNameWeight
1Call Option On Spx 09/30/2021 2185.78 C105.20%
2Call Option On Spx 09/30/2021 3910.81 C10.72%
3Put Option On Spx 09/30/2021 4371.56 P3.77%
4Call Option On Spx 09/30/2021 4371.56 C1.78%
5Put Option On Spx 09/30/2021 3362.72 P0.36%
6Put Option On Spx 09/30/2021 3026.45 P0.20%
7Option on CBOE Mini-Spx Index Xsp0.10%
8Put Option On Spx 09/30/2021 2185.78 P0.09%
9Option on CBOE Mini-Spx Index Xsp Sep220.00%
10Option on S&P 500 PR Sep220.00%

The top 10 holdings make up 122.2% of the fund (10 holdings in total). As of October 24, 2026.

OCTT sector weights

Technology
38.4%
Financial Services
11.9%
Healthcare
9.8%
Communication Services
9.7%
Consumer Cyclical
9.6%
Industrials
7.1%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

OCTT region weights

North America
96.2%
Europe Developed
0.3%
Asia Emerging
0.1%

OCTT asset allocation

U.S. stocks
99.2%
Non-U.S. stocks
0.5%
Cash
0.3%

OCTT market-cap breakdown

Mega cap
46.9%
Large cap
35.2%
Mid cap
20.4%
Small cap
1.4%

About AllianzIM U.S. Large Cap Buffer10 Oct ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. The fund is non-diversified.

OCTT ETF FAQ

What is the OCTT expense ratio?

AllianzIM U.S. Large Cap Buffer10 Oct ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.

How much money is in OCTT?

AllianzIM U.S. Large Cap Buffer10 Oct ETF has about $59.5M in net assets.

What are the top holdings of OCTT?

The largest positions in OCTT are Call Option On Spx 09/30/2021 2185.78 C (105.20%), Call Option On Spx 09/30/2021 3910.81 C (10.72%), Put Option On Spx 09/30/2021 4371.56 P (3.77%). The fund holds 10 securities in total.

How has OCTT performed?

OCTT returned +13.85% over the past year and +10.48% a year over the past five years, including reinvested distributions.

Does OCTT pay dividends?

OCTT has a dividend yield of 0.00%.

When was OCTT launched?

AllianzIM U.S. Large Cap Buffer10 Oct ETF began trading on September 30, 2020.