AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
Allianz SE OCTU ETF
| OCTU Price | $28.16 |
Market Cap | $66.9M |
| 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 | $295 |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.14% |
| Inception Date | Sep 30, 2024 |
Market Cap Rank | 2871 |
| Monthly AUM Growth | -2.73% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.14%.
While the total value of the fund shows $-1,878,742 decrease compared to the previous month, its price is traded daily at a decrease of -0.60%.
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 $295, has experienced a $-1,415,540 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 12.36%.
OCTU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.60% |
-1.07% |
-1.95% |
-1.57% |
3.45% |
-1.61% |
11.71% |
OCTU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.21% |
-0.29% |
-0.27% |
12.36% |
11.85% |
11.85% |
OCTU ETF Fund Flows Chart
OCTU ETF Market Cap Chart
OCTU ETF NAV Growth Chart
OCTU ETF Comments
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