AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)

BATS: OCTUAllianzIMDefined OutcomeETFUSD

31.29+0.1539 (+0.49%)

At close: Oct 9, 3:30 PM ET · Delayed 15 min

OCTU chart

Key facts

Expense ratio: 0.74%
Assets (AUM): $57.72M
Dividend yield: —
Holdings: —
Inception: Sep 30, 2024
Issuer: AllianzIM
Index tracked: —
Category: Defined Outcome
52-week range: 27.15 – 31.50
Volume / Avg: 10.35K / 4.24K
Beta: —
Previous close: 31.13

OCTU ETF today

The AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) is an exchange-traded fund from AllianzIM in the Defined Outcome category. It charges an expense ratio of 0.74%, or $74.00 per year on a $10,000 investment, and manages $57.7 million in assets. OCTU launched on Sep 30, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

OCTU performance

1 week

+0.13%

OCTU price return, excluding dividends.

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OCTU ETF FAQ

What is the OCTU price today?

OCTU last traded at $31.29 as of Oct 9, 3:30 PM EDT, up 0.49% on the day.

What is OCTU's expense ratio?

OCTU has an expense ratio of 0.74%, which works out to about $74.00 per year for every $10,000 invested.

How big is OCTU?

OCTU has about $57.7 million in assets under management.