OCTT ETF

OCTT ETF
$48.72
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Fund Essentials - as of Oct 2, 2026

Net Assets
$61M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Sep 30, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.25%
1 Year+13.73%
3 Year+13.30%
5 Year+10.73%

Asset Allocation

Cash: 0.97%
Other: 99.04%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Sep2798.36%
-Option On State Street Spdr S&P 500 Etf Sep274.78%
-Option On State Street Spdr S&P 500 Etf Sep272.64%
-Option On State Street Spdr S&P 500 Etf Sep271.55%
-USD1.05%
Top 10 Concentration: 108.38%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OCTT ETF Overview

OCTT ETF (AllianzIM US Equity Buffer10 Oct ETF) is managed by AllianzIM with $61.4M in net assets. OCTT expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2020-09-30.

OCTT performance shows a YTD return of 11.25%. The 1-year return is 13.73% and the 5-year return is 10.73%.

OCTT top holdings include Option On State Street Spdr S&P 500 Etf Sep27 (98.4%), Option On State Street Spdr S&P 500 Etf Sep27 (4.8%), Option On State Street Spdr S&P 500 Etf Sep27 (2.6%), Option On State Street Spdr S&P 500 Etf Sep27 (1.6%), USD (1.1%). Go to all OCTT holdings, OCTT sectors, or OCTT dividends.

OCTT can be compared against other funds. Use OCTT overlap to find shared positions, or OCTT vs another fund for a side-by-side view. OCTT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.14%
YTD
+11.25%
1 Year
+13.73%
3 Year
+13.30%

Top 10 Holdings (108.4% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Sep27Other98.36%
2-Option On State Street Spdr S&P 500 Etf Sep27Other4.78%
3-Option On State Street Spdr S&P 500 Etf Sep27Other2.64%
4-Option On State Street Spdr S&P 500 Etf Sep27Other1.55%
5-USDOther1.05%