Summary
- Current Price
- As of today, OCTT price is $41.61, down -1.14% on
- Current Price vs All-Time High
- OCTT price is currently -5.69% below its historical high of $44.12 set on
- Dividend Yield
- OCTT TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for OCTT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AllianzIM U.S. Large Cap Buffer10 Oct ETF |
| Assets Under Management | $62M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | allianzim.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260930C00004930 | 93.05% | |
| 4SPY 260930P00666110 | 3.94% | |
| 4SPY 260930P00599560 | 2.08% | |
| 4SPY 260930C00765240 | 0.83% | |
| 0.10% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.61 | ||
| $42.38 | ||
| SMA 200 vs Price | +1.85% | |
| $43.47 | ||
| SMA 50 vs Price | +4.47% | |
| 0.66 | ||
| $0.32 | ||
| 30.04 | ||
| 13.02% | ||
| 12.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does OCTT pay dividends?
No, the AllianzIM U.S. Large Cap Buffer10 Oct ETF doesn't pay dividends
What stocks are in OCTT?
As of today, AllianzIM U.S. Large Cap Buffer10 Oct ETF includes 5 holdings with the most weighted are SPY 09/30/2026 4.93 C (93.05%), SPY 09/30/2026 666.11 P (3.94%) and SPY 09/30/2026 599.56 P (2.08%)
What is the current assets under management for OCTT?
Assets under management of AllianzIM U.S. Large Cap Buffer10 Oct ETF is $62M
What is OCTT average volume?
Average volume of AllianzIM U.S. Large Cap Buffer10 Oct ETF is $1,259
What is OCTT expense ratio?
Expense ratio of AllianzIM U.S. Large Cap Buffer10 Oct ETF is 0.74%
What is OCTT inception date?
Inception date of AllianzIM U.S. Large Cap Buffer10 Oct ETF is September 30, 2020
Data Sources & References
- OCTT Official Website www.allianzim.com/etfs/octt
- OCTT Profile on Yahoo Finance finance.yahoo.com/quote/OCTT