OCTU ETF

OCTU ETF
$30.35
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Fund Essentials - as of Sep 4, 2026

Net Assets
$58M
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: 100.05%
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Top Holdings

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TickerNameWeight
-SPY 09/30/2026 30.18 C99.99%
-SPY 09/30/2026 691.36 P0.08%
-Spy 09/30/2026 566.25 P-0.01%
-Cash&Other-0.06%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $57.6M 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 SPY 09/30/2026 30.18 C (100.0%), SPY 09/30/2026 691.36 P (0.1%), Spy 09/30/2026 566.25 P (-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
-0.33%
YTD
+6.27%
1 Year
+13.42%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-SPY 09/30/2026 30.18 COther99.99%
2-SPY 09/30/2026 691.36 POther0.08%
3-Spy 09/30/2026 566.25 POther-0.01%
4-Cash&OtherOther-0.06%