Market Cap: 9.22T Total Funds: 2032 Increased Funds: 1731 Decreased Funds: 290

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF


Allianz SE OCTU ETF
OCTU Price$30.2418 Market Cap$61.2M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$635
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.05%
Inception DateSep 30, 2024 Market Cap Rank3131
Monthly AUM Growth0.28% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF is an ETF issued by Allianz SE on Sep 30 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of OCTU ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $173.2K increase compared to the previous month, its price is traded daily at a decrease of -0.78%. The annual dividend yield of OCTU ETF is 0.00%, whereas its main asset area is North America. OCTU ETF, whose 24-hour total volume is $635, has experienced a $0 cash outflow in the last month. In addition, AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF's one-year net asset value total return is 15.28%.

OCTU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.78% -1.30% -0.94% 3.67% 5.12% 5.67% 14.16%

OCTU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.17% 5.23% 7.10% 15.28% 20.11% 20.11%

OCTU ETF Price Chart

OCTU ETF Fund Flows Chart

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OCTU ETF NAV Growth Chart

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