OCTT ETF

OCTT ETF
$48.06
See how much of OCTT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 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+7.73%
1 Year+14.82%
3 Year+12.62%
5 Year+10.38%

Asset Allocation

Other: 100.10%
See how much of OCTT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-SPY 09/30/2026 4.93 C102.05%
-SPY 09/30/2026 666.11 P0.05%
-SPY 09/30/2026 599.56 P-0.02%
-Cash&Other-0.15%
-SPY 09/30/2026 765.24 C-1.94%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
Download all 5 holdings for OCTT
CSV export with sector, industry & share changes
Get CSV

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 $56.1M in net assets. OCTT expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2020-09-30.

OCTT performance shows a YTD return of 7.73%. The 1-year return is 14.82% and the 5-year return is 10.38%.

OCTT top holdings include SPY 09/30/2026 4.93 C (102.0%), SPY 09/30/2026 666.11 P (0.1%), SPY 09/30/2026 599.56 P (-0.0%), Cash&Other (-0.1%), SPY 09/30/2026 765.24 C (-1.9%). 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
+0.68%
YTD
+7.73%
1 Year
+14.82%
3 Year
+12.62%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-SPY 09/30/2026 4.93 COther102.05%
2-SPY 09/30/2026 666.11 POther0.05%
3-SPY 09/30/2026 599.56 POther-0.02%
4-Cash&OtherOther-0.15%
5-SPY 09/30/2026 765.24 COther-1.94%