OCTT ETF

$47.69

Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 30, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.01%
1 Year+16.21%
3 Year+13.08%
5 Year+10.29%

Asset Allocation

Other: 100.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-SPY 09/30/2026 4.93 C100.75%
-Cds0.72%
-Us Long Bond(Cbt) Jun26-0.06%
-SPY 09/30/2026 599.56 P-0.28%
-Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5%01/31/2056-1.12%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

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

OCTT ETF (AllianzIM US Equity Buffer10 Oct ETF) is managed by AllianzIM with $55.9M in net assets. OCTT expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2020-09-30.

OCTT performance shows a YTD return of 7.01%. The 1-year return is 16.21% and the 5-year return is 10.29%.

OCTT top holdings include SPY 09/30/2026 4.93 C (100.8%), Cds (0.7%), Us Long Bond(Cbt) Jun26 (-0.1%), SPY 09/30/2026 599.56 P (-0.3%), Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5%01/31/2056 (-1.1%). View all OCTT holdings, sector breakdown, or dividend history.

OCTT can be compared against other funds using the overlap calculator or side-by-side comparison tool. OCTT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+7.01%
1 Year
+16.21%
3 Year
+13.08%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-SPY 09/30/2026 4.93 COther100.75%
2-CdsOther0.72%
3-Us Long Bond(Cbt) Jun26Other-0.06%
4-SPY 09/30/2026 599.56 POther-0.28%
5-Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5%01/31/2056Other-1.12%