Summary
- Current Price
- As of today, OCTU price is $27.58, down -1.01% on
- Current Price vs All-Time High
- OCTU price is currently -4.77% below its historical high of $28.96 set on
- Dividend Yield
- OCTU TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for OCTU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF |
| Assets Under Management | - |
| Expense Ratio | - |
| Asset Class | - |
| Domicile | - |
| Inception Date | - |
| Net Asset Value | - |
| Website | - |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260930C00030180 | 93.17% | |
| 4SPY 260930P00691360 | 5.24% | |
| 4SPY 260930P00566250 | 1.57% | |
| 0.02% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.58 | ||
| $27.71 | ||
| SMA 200 vs Price | +0.47% | |
| $28.48 | ||
| SMA 50 vs Price | +3.29% | |
| 0.54 | ||
| $0.20 | ||
| 31.00 | ||
| 8.94% | ||
| 10.72% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does OCTU pay dividends?
No, the AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF doesn't pay dividends
What stocks are in OCTU?
As of today, AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF includes 4 holdings with the most weighted are SPY 09/30/2026 30.18 C (93.17%), SPY 09/30/2026 691.36 P (5.24%) and SPY 09/30/2026 566.25 P (1.57%)
What is the current assets under management for OCTU?
null
What is OCTU average volume?
null
What is OCTU inception date?
null
Data Sources & References
- OCTU Profile on Yahoo Finance finance.yahoo.com/quote/OCTU