AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)

Cboe BZX: OCTUExchange-traded fund from AllianzIM.

  • Net assets$59.5M
  • Dividend yield0.00%
  • 1-year return+9.76%
  • Holdings1

OCTU ETF price chart

OCTU quote & trading statistics

  • YTD+8.53%
  • 1 year+9.76%
1Y volatility
9.75%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

OCTU sector weights

Technology
39.9%
Financial Services
11.1%
Healthcare
9.3%
Consumer Cyclical
9.0%
Communication Services
9.0%
Industrials
7.6%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
2.0%
Real Estate
1.6%
Basic Materials
1.5%

OCTU region weights

North America
94.8%
Europe Developed
0.3%
Asia Emerging
0.1%

OCTU asset allocation

U.S. stocks
99.2%
Non-U.S. stocks
0.4%
Cash
0.4%

OCTU market-cap breakdown

Mega cap
43.2%
Large cap
34.4%
Mid cap
21.2%
Small cap
1.3%

About AllianzIM U.S. Equity Buffer15 Uncapped 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. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.

OCTU ETF FAQ

How much money is in OCTU?

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF has about $59.5M in net assets.

How has OCTU performed?

OCTU returned +9.76% over the past year, including reinvested distributions.

Does OCTU pay dividends?

OCTU has a dividend yield of 0.00%.

When was OCTU launched?

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF began trading on September 30, 2024.