OCTU — AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)
OCTU pays a 0.00% distribution rate, on a 0.74% expense ratio. Total return is 26.2% over the past 1.9 years, 13.1 points behind SPY at 39.3%. Its deepest 1-year drawdown was 5.9%.
The AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF is a non-diversified equity fund that invests substantially all of its assets in flexible exchange options referencing an underlying U.S. equity ETF, providing exposure to U.S. equities with an option-based structure. The fund does not currently distribute income and carries an expense ratio of 0.74%. This fund may appeal to equity-focused investors seeking alternative exposure strategies through options-based mechanisms rather than traditional dividend income.
OCTU key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/30/2024
- Expense ratio
- 0.74%
- Distribution rate
- 0.00%
- Last close
- $31.38
- AUM
- $60,831,758
- Average volume
- 1257.0
- Beta
- 0.7328
- P/E ratio
- 26.1739
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