OCTT ETF

OCTT ETF
$49.04
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Fund Essentials - as of Sep 14, 2026

Net Assets
$57M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Sep 30, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.00%
1 Year+15.17%
3 Year+13.30%
5 Year+10.73%

Asset Allocation

Other: 100.17%
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Top Holdings

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TickerNameWeight
-Spy 09/30/2026 4.93 C 09/30/2026101.11%
-Spy 09/30/2026 666.11 P 09/30/20260.05%
-Spy 09/30/2026 599.56 P 09/30/2026-0.02%
-Cash&Other-0.17%
-Spy 09/30/2026 765.24 C 09/30/2026-0.98%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OCTT ETF Overview

OCTT ETF (AllianzIM US Equity Buffer10 Oct ETF) is managed by AllianzIM with $56.9M in net assets. OCTT expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2020-09-30.

OCTT performance shows a YTD return of 10.00%. The 1-year return is 15.17% and the 5-year return is 10.73%.

OCTT top holdings include Spy 09/30/2026 4.93 C 09/30/2026 (101.1%), Spy 09/30/2026 666.11 P 09/30/2026 (0.1%), Spy 09/30/2026 599.56 P 09/30/2026 (-0.0%), Cash&Other (-0.2%), Spy 09/30/2026 765.24 C 09/30/2026 (-1.0%). Go to all OCTT holdings, OCTT sectors, or OCTT dividends.

OCTT can be compared against other funds. Use OCTT overlap to find shared positions, or OCTT vs another fund for a side-by-side view. OCTT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.10%
YTD
+10.00%
1 Year
+15.17%
3 Year
+13.30%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 09/30/2026 4.93 C 09/30/2026Other101.11%
2-Spy 09/30/2026 666.11 P 09/30/2026Other0.05%
3-Spy 09/30/2026 599.56 P 09/30/2026Other-0.02%
4-Cash&OtherOther-0.17%
5-Spy 09/30/2026 765.24 C 09/30/2026Other-0.98%