OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
1W: -0.6%
YTD: +0.6%
$31.00
+0.12 (+0.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings3
Top 10 Wt100.1%
Volume4,462
Avg Volume4,912
Beta0.69
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-10-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 09/30/2027 31.34 C | 4SPY 270930C00031340 | 95.93% | $55.4M | 763 |
| 2 | SPY 09/30/2027 788.25 P | 4SPY 270930P00788250 | 6.12% | $3.5M | 763 |
| 3 | Cash&Other | — | -0.07% | $-38,012 | -38,012 |
| 4 | SPY 09/30/2027 648.24 P | 4SPY 270930P00648240 | -1.99% | $-1,146,789 | -763 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 4SPY 270930P00648240 | New | — |
| 2026-10-02 | 4SPY 270930P00788250 | New | — |
| 2026-10-02 | 4SPY 270930C00031340 | New | — |
| 2026-10-02 | 4SPY 260930P00566250 | Removed | — |
| 2026-10-02 | 4SPY 260930C00030180 | Removed | — |