BATS:OCTU AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) Price, Holdings, & News $24.57 -0.46 (-1.83%) As of 03/28/2025 02:46 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (BATS:OCTU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTU alerts:Sign Up Key Stats Today's Range$24.82▼$25.0250-Day Range$24.45▼$26.1852-Week Range$24.44▼$26.19Volume5,011 shsAverage Volume17,745 shsMarket Capitalization$30.22 millionAssets Under Management$31.00 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral OCTU was launched on Sep 30, 2024 and is issued by Allianz.Read More… Remove Ads AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF ExpensesTypeOCTULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.45%0.52%Total Expense0.74%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.74%0.63%0.63%0.64%0.60% Receive OCTU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OCTU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTU ETF - Frequently Asked Questions How have OCTU shares performed this year? AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF's stock was trading at $25.3266 on January 1st, 2025. Since then, OCTU stock has decreased by 3.0% and is now trading at $24.5710. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF's major shareholders? Top institutional investors of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF include Allianz Investment Management U.S. LLC, Commonwealth Equity Services LLC, Stephens Inc. AR and OneDigital Investment Advisors LLC. How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF? Shares of OCTU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OCTU Inception Date9/30/2024 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$31.00 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,230,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 4 OCTU HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 93.51%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 8.17%Us DollarsHolding Weight: 0.31%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -2.00%Full Holdings Details This page (BATS:OCTU) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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