OCTU ETF

OCTU ETF
$30.97
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Fund Essentials - as of Oct 1, 2026

Net Assets
$61M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Sep 30, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.17%
1 Year+9.96%

Asset Allocation

Cash: 0.65%
Other: 99.35%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Sep2795.30%
-Option On State Street Spdr S&P 500 Etf Sep276.09%
-Option On State Street Spdr S&P 500 Etf Sep272.06%
-USD0.67%
Top 10 Concentration: 104.12%Report Date: Oct 1, 2026
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Peer Comparison

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

OCTU ETF Overview

OCTU ETF (AllianzIM US Equity Buffer15 Uncapped Oct ETF) is managed by AllianzIM with $60.9M in net assets. OCTU expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2024-09-30.

OCTU performance shows a YTD return of 8.17%. The 1-year return is 9.96%.

OCTU top holdings include Option On State Street Spdr S&P 500 Etf Sep27 (95.3%), Option On State Street Spdr S&P 500 Etf Sep27 (6.1%), Option On State Street Spdr S&P 500 Etf Sep27 (2.1%), USD (0.7%). Go to all OCTU holdings, OCTU sectors, or OCTU dividends.

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

1 Month
+1.44%
YTD
+8.17%
1 Year
+9.96%
3 Year
N/A

Top 10 Holdings (104.1% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Sep27Other95.30%
2-Option On State Street Spdr S&P 500 Etf Sep27Other6.09%
3-Option On State Street Spdr S&P 500 Etf Sep27Other2.06%
4-USDOther0.67%