Cboe US - Delayed Quote USD
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)
24.62
+0.01
+(0.04%)
At close: April 30 at 2:38:29 PM EDT
Loading Chart for OCTU
- Previous Close
24.61 - Open
24.39 - Bid 23.05 x 900
- Ask --
- Day's Range
24.39 - 24.62 - 52 Week Range
23.18 - 26.19 - Volume
2,175 - Avg. Volume
7,965 - Net Assets 30.76M
- NAV 24.56
- PE Ratio (TTM) 24.94
- Yield --
- YTD Daily Total Return -2.83%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.74%
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.
AllianzIM
Fund Family
Defined Outcome
Fund Category
30.76M
Net Assets
2024-09-30
Inception Date
Performance Overview: OCTU
View MoreTrailing returns as of 4/29/2025. Category is Defined Outcome.
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Holdings: OCTU
View MoreSector Weightings
SectorOCTU
Technology 31.14%
Financial Services 14.11%
Healthcare 11.15%
Consumer Cyclical 10.42%
Communication Services 9.36%
Industrials 7.46%
Consumer Defensive 5.97%
Energy 3.64%
Utilities 2.70%
Real Estate 2.26%
Basic Materials 1.78%
Recent News: OCTU
View MoreResearch Reports: OCTU
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