OCTU Holdings
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
ETF-Level Metrics
AUM$58M
Holdings3
Top 10 Wt100.1%
Beta0.69
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 09/30/2027 31.34 C Private | 4SPY 270930C00031340 | 95.93% | $55.4M | 763 | — | — | — |
| 2 | SPY 09/30/2027 788.25 P Private | 4SPY 270930P00788250 | 6.12% | $3.5M | 763 | — | — | — |
| 3 | Cash&Other Cash | — | -0.07% | $-38,012 | -38,012 | — | — | — |
| 4 | SPY 09/30/2027 648.24 P Private | 4SPY 270930P00648240 | -1.99% | $-1,146,789 | -763 | — | — | — |