AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU
Set alert
30.51 USD -0.07 -0.21%
At close · Nov 2
30.51 0.00 0.00%
After hours · Nov 2, 4:10 PM ET
30.51 Day range 30.76
27.15 52-week range 31.50
- YTD
- +7.19%
- 1 year
- +6.85%
- Open
- 30.75
- Prev close
- 30.57
- Mkt cap
- 59.62M
- Vol
- 1.82K
- Avg vol
- 7.29K
- EPS
- 1.28
- P/E
- 23.93
- Div yield
- 0.00%
More statistics
- Low
- 30.51
- High
- 30.76
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 24.84
- 200-d avg
- 24.84
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
- Issuer
- AllianzIM
- Asset class
- Equity
- Expense ratio
- 0.74%
- Assets under management
- $59.70M
- NAV
- 30.62
- Holdings
- 4
- Inception
- 2024-09-30
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-03
Held by funds
1 US ETFs and mutual funds hold OCTU · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBU | 8.34% |