OCTU ETF

OCTU ETF
$31.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Sep 30, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.27%
1 Year+13.42%

Asset Allocation

Other: 100.03%
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Top Holdings

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TickerNameWeight
-Irsimm99.12%
-SPY 09/30/2026 691.36 P1.10%
-Boyd Gaming Corp P/P 144A 04.7500 06/15/2031-0.03%
-Spy 09/30/2026 566.25 P-0.20%
Top 10 Concentration: 99.99%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

OCTU ETF Overview

OCTU ETF (AllianzIM US Equity Buffer15 Uncapped Oct ETF) is managed by AllianzIM with $58.9M in net assets. OCTU expense ratio is 0.74%, holding 4 positions across various sectors. Inception date: 2024-09-30.

OCTU performance shows a YTD return of 6.27%. The 1-year return is 13.42%.

OCTU top holdings include Irsimm (99.1%), SPY 09/30/2026 691.36 P (1.1%), Boyd Gaming Corp P/P 144A 04.7500 06/15/2031 (-0.0%), Spy 09/30/2026 566.25 P (-0.2%). 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
-0.33%
YTD
+6.27%
1 Year
+13.42%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-IrsimmOther99.12%
2-SPY 09/30/2026 691.36 POther1.10%
3-Boyd Gaming Corp P/P 144A 04.7500 06/15/2031Other-0.03%
4-Spy 09/30/2026 566.25 POther-0.20%