OCTU Overview

Profile

Name:

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
SPY 09/30/2025 23.98 C(4SPY 250930C00023980)
92.59 %
SPY 09/30/2025 593.44 P(4SPY 250930P00593440)
5.84 %
SPY 09/30/2025 487.70 P(4SPY 250930P00487700)
1.54 %
Cash&Other
0.04 %

Price

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Current Price

$24.64
OCTU price is $24.64

Price All-time High

$26.17
OCTU price is currently -5.85% below its historical high of $26.17

Price Today Change

+0.22%
OCTU price is up +0.22% today

Price YTD Change

-2.73%
OCTU price is down -2.73% since January 1st

Price 1-Year Change

-
OCTU price 1-year change is unknown

Price 3-Year Change

-
OCTU price 3-year change is unknown

Technical Analysis

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Beta

0.71
OCTU beta is 0.71

200-day SMA

$25.53
OCTU price is currently -3.51% below its 200-day simple moving average

14-day RSI

31.94
OCTU 14-day relative strength index is 31.94

30-day Relative Volume

0.14
OCTU 30-day relative volume is 0.14

Dividend

Top holdings

Name
Weight
SPY 09/30/2025 23.98 C(4SPY 250930C00023980)
92.59 %
SPY 09/30/2025 593.44 P(4SPY 250930P00593440)
5.84 %
SPY 09/30/2025 487.70 P(4SPY 250930P00487700)
1.54 %
Cash&Other
0.04 %

Analyst ratings

FAQ

  • What is OCTU?
  • Does OCTU pay dividends?
  • What stocks are in OCTU?
  • What is the current assets under management for OCTU?
  • What is OCTU average volume?
  • What is OCTU inception date?

What is OCTU?

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 inlcudes 4 holdings with the most weighted are SPY 09/30/2025 23.98 C (92.59%), SPY 09/30/2025 593.44 P (5.84%) and SPY 09/30/2025 487.70 P (1.54%)

What is the current assets under management for OCTU?

null

What is OCTU average volume?

null

What is OCTU inception date?

null