AllianzIM International Equity Buffer15 Uncapped Oct ETF
Allianz SE OCTI ETF
| OCTI Price | $25.0113 |
Market Cap | $5M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $4.85K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.00% |
| Inception Date | Sep 30, 2026 |
Market Cap Rank | 4917 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM International Equity Buffer15 Uncapped Oct ETF is an ETF issued by Allianz SE on Sep 30 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of OCTI ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of OCTI ETF is 0.00%, whereas its main asset area is Developed markets.
OCTI ETF, whose 24-hour total volume is $4.85K, has experienced a $0 cash outflow in the last month.
In addition, AllianzIM International Equity Buffer15 Uncapped Oct ETF's net asset value total return is 0.00%.
OCTI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.15% |
0.00% |
OCTI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
OCTI ETF Fund Flows Chart
OCTI ETF Market Cap Chart
OCTI ETF NAV Growth Chart
OCTI ETF Comments
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