Market Cap: 9.75T Total Funds: 2040 Increased Funds: 1389 Decreased Funds: 641

AllianzIM U.S. Large Cap Buffer10 Oct ETF


Allianz SE OCTT ETF
OCTT Price$47.7266 Market Cap$56.15M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$5.44K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.02%
Inception DateSep 30, 2020 Market Cap Rank3271
Monthly AUM Growth-0.15% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.02%. While the total value of the fund shows $-84,473 decrease compared to the previous month, its price is traded daily at a increase of 0.26%. 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 $5.44K, has experienced a $-1,189,450 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 15.51%.

OCTT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.26% -0.24% 1.93% 3.17% 8.87% 9.53% 16.04%

OCTT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.08% 3.20% 9.42% 15.51% 47.78% 24.43%

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