BATS:OCTU AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) Price, Holdings, & News $24.22 +0.21 (+0.87%) Closing price 04/23/2025Extended Trading$24.21 -0.01 (-0.06%) As of 04/23/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$24.18▼$24.4450-Day Range$23.18▼$26.1852-Week Range$23.18▼$26.19Volume21,616 shsAverage Volume16,580 shsMarket Capitalization$31.49 millionAssets Under Management$31.20 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… 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%0.44%0.52%Total Expense0.74%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%Net Expense0.74%0.62%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 at the beginning of 2025. Since then, OCTU stock has decreased by 4.4% and is now trading at $24.2234. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF's major shareholders? Top institutional shareholders of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF include RFG Advisory LLC (10.62%) and Worth Asset Management LLC (1.16%). 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$31.20 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares1,300,000BetaN/A Creation Unit25,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 4 OCTU HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 90.88%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 11.85%Us DollarsHolding Weight: 0.45%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -3.19%Full Holdings Details This page (BATS:OCTU) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredThe Last Time This Happened, Americans Lost BillionsWall Street leaders just held a secret meeting in Las Vegas. 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