AllianzIM US Equity Buffer10 Oct ETF (OCTT)
44.05
+0.11
(+0.26%)
USD |
BATS |
Feb 09, 16:00
44.04
-0.01
(-0.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.74% | -0.04% | 63.70M | 3188.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -97.73M |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the returns of the SPDR S&P 500 ETF Trust while providing a buffer against the first 10% of SPDR S&P 500 ETF Trust losses, from October 1, 2023 to September 30, 2024. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Allianz |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the returns of the SPDR S&P 500 ETF Trust while providing a buffer against the first 10% of SPDR S&P 500 ETF Trust losses, from October 1, 2023 to September 30, 2024. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Allianz |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |