OCTU ETF

OCTU ETF
$31.25
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Fund Essentials - as of Sep 14, 2026

Net Assets
$58M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Sep 30, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.71%
1 Year+14.28%

Asset Allocation

Other: 100.08%
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Top Holdings

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TickerNameWeight
-Spy 09/30/2026 30.18 C 09/30/2026100.01%
-Spy 09/30/2026 691.36 P 09/30/20260.08%
-Spy 09/30/2026 566.25 P 09/30/2026-0.01%
-Cash&Other-0.08%
Top 10 Concentration: 100.00%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

OCTU ETF Overview

OCTU ETF (AllianzIM US Equity Buffer15 Uncapped Oct ETF) is managed by AllianzIM with $57.9M in net assets. OCTU expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2024-09-30.

OCTU performance shows a YTD return of 8.71%. The 1-year return is 14.28%.

OCTU top holdings include Spy 09/30/2026 30.18 C 09/30/2026 (100.0%), Spy 09/30/2026 691.36 P 09/30/2026 (0.1%), Spy 09/30/2026 566.25 P 09/30/2026 (-0.0%), Cash&Other (-0.1%). Go to all OCTU holdings, OCTU sectors, or OCTU dividends.

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

1 Month
+2.29%
YTD
+8.71%
1 Year
+14.28%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 09/30/2026 30.18 C 09/30/2026Other100.01%
2-Spy 09/30/2026 691.36 P 09/30/2026Other0.08%
3-Spy 09/30/2026 566.25 P 09/30/2026Other-0.01%
4-Cash&OtherOther-0.08%