Summary
- Current Price
- As of today, OCTU price is $31.38, down -0.22% in the most recent trading session on
- Current Price vs All-Time High
- OCTU price is currently -0.40% below its historical high of $31.50 set on
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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $31.38 | ||
| $29.14 | ||
| $30.43 | ||
| $29.19 | ||
| $30.45 | ||
| $0.30 | ||
| 0.75 | ||
| $0.22 | ||
| 64.82 | ||
| 11.42% |
Dividends
| Metric | Value | Date |
|---|---|---|
| - | N/A | |
| Upcoming | 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%)
Data Sources & References
- OCTU Profile on Yahoo Finance finance.yahoo.com/quote/OCTU