OCTT
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT | CBOE
$48.27
-$0.57 (-1.18%)
At close: Oct 30, 2026, 3:59 PM ET
-1.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 61.54M
AVG Volume 11.42K
AUM 56.28M
NAV 46.90
1D Range
48.02 48.53
52W Range
41.51 49.11
About OCTT
This ETF is designed to mirror the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a defined investment cycle. While it aims to capture these gains, they are subj...
Asset Class Equity
Holdings 5
Inception Date Sep 30, 2020
Expense Ratio 0.74%
Domicile United States
ISIN US00888H6045
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2026 4.93 ... | 4SPY 260930C00004930 | 101.63% |
| Spy 09/30/2026 666.1... | 4SPY 260930P00666110 | 0.56% |
| Cash&other | OCTT | -0.05% |
| Spy 09/30/2026 599.5... | 4SPY 260930P00599560 | -0.24% |
| Spy 09/30/2026 765.2... | 4SPY 260930C00765240 | -1.90% |
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