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AllianzIM U.S. Equity Buffer10 Oct ETF OCTT

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48.24 USD 0.00 0.00%

As of Oct 30, 3:44 PM ET

Bid: 48.18 × 300
Ask: 48.36 × 400

Day range unavailable

41.51 52-week range 49.18

YTD: +10.87%
1 year: +12.03%

Open: —
Prev close: 48.24
Mkt cap: 61.54M
Vol: 0
Avg vol: 30.17K
EPS: 2.00
P/E: 24.08
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 38.23
200-d avg: 37.00

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $120.90M
NAV: 48.85
Holdings: 5
Inception: 2020-09-30
Top 10 weight: 100.00%

SPY 09/30/2027 5.64 C 99.16%
SPY 09/30/2027 762.55 P 4.72%
Cash&Other -0.03%
SPY 09/30/2027 900.13 C -1.26%
SPY 09/30/2027 686.37 P -2.60%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-01