OCTT — AllianzIM U.S. Large Cap Buffer10 Oct ETF
AllianzIM U.S. Large Cap Buffer10 Oct ETF (ticker: OCTT) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2020-09-30.
Live Price$46.57
Change0.17%
AUM$57.57M
Expense Ratio0.01%
Avg Volume5,024.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | -1.04% |
| 1 Month | 0.56% |
| 3 Months | 6.82% |
| 6 Months | 6.58% |
| YTD | 5.97% |
| 1 Year | 17.81% |
| 3 Years | 46.83% |
| 5 Years | 62.62% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 09/30/2024 3.16 C | N/A | 108.48% |
| 2 | SPY 09/30/2024 3.16 C | N/A | 108.48% |
| 3 | SPY 09/30/2024 3.16 C | N/A | 108.48% |
| 4 | SPY 09/30/2024 3.16 C | N/A | 108.48% |
| 5 | SPY 09/30/2024 3.16 C | N/A | 108.48% |
| 6 | SPY 09/30/2024 3.16 C | N/A | 104.70% |
| 7 | SPY 09/30/2024 3.16 C | N/A | 104.70% |
| 8 | SPY 09/30/2025 4.25 C | N/A | 101.07% |
| 9 | SPY 09/30/2025 4.25 C | N/A | 101.07% |
| 10 | SPY 09/30/2025 4.25 C | N/A | 101.07% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-09-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | OCTT |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer10 Oct ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $57.57M |
| Inception | 2020-09-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OCTT track?
OCTT (AllianzIM U.S. Large Cap Buffer10 Oct ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of OCTT?
OCTT has an expense ratio of 0.01% per year.
What is the AUM of OCTT?
OCTT has approximately $57.57M in assets under management.
Does OCTT pay a dividend?
OCTT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OCTT?
OCTT is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2020-09-30.
Open the interactive OCTT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.