AllianzIM U.S. Large Cap Buffer10 Oct ETF
Allianz SE OCTT ETF
| OCTT Price | $43.6975 |
Market Cap | $59.87M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $54.1K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.05% |
| Inception Date | Sep 30, 2020 |
Market Cap Rank | 2990 |
| Monthly AUM Growth | -2.68% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap Buffer10 Oct ETF is an ETF issued by Allianz SE on Sep 30 2020.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of OCTT ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-1,651,371 decrease compared to the previous month, its price is traded daily at a increase of 0.49%.
The annual dividend yield of OCTT ETF is 0.00%, whereas its main asset area is North America.
OCTT ETF, whose 24-hour total volume is $54.1K, has experienced a $-1,079,180 cash outflow in the last month.
In addition, AllianzIM U.S. Large Cap Buffer10 Oct ETF's one-year net asset value total return is 23.33%.
OCTT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.49% |
2.50% |
0.27% |
-0.78% |
2.10% |
0.28% |
27.77% |
OCTT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.92% |
-2.38% |
-1.72% |
23.33% |
42.25% |
11.75% |
OCTT ETF Fund Flows Chart
OCTT ETF Market Cap Chart
OCTT ETF NAV Growth Chart
OCTT ETF Comments
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