Market Cap: 8.56T Total Funds: 2011 Increased Funds: 945 Decreased Funds: 1050

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF


Allianz SE OCTU ETF
OCTU Price$30.8257 Market Cap$61.78M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$6.36K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.07%
Inception DateSep 30, 2024 Market Cap Rank3111
Monthly AUM Growth-2.55% 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 0.07%. While the total value of the fund shows $-1,614,545 decrease compared to the previous month, its price is traded daily at a increase of 0.32%. 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 $6.36K, has experienced a $-4,497,955 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 20.13%.

OCTU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.32% 0.57% 3.65% 9.47% 7.74% 7.71% 20.41%

OCTU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.80% 8.24% 7.95% 20.13% 21.07% 21.07%

OCTU ETF Price Chart

OCTU ETF Fund Flows Chart

OCTU ETF Market Cap Chart

OCTU ETF NAV Growth Chart

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