AllianzIM U.S. Equity Buffer15 Uncapped Oct ETFOCTU
Type
ETF
Peer group
Alternative
Net assets
$70.1M
Expense ratio
0.74%
1-year return
+14.3%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before Fund fees and expenses. The current Outcome Period is from October 1, 2025 to September 30, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 09/30/2026 30.18 C | 98.01% |
| Spy 09/30/2026 691.36 P | 2.74% |
| Spy 09/30/2026 566.25 P | -0.67% |
More on OCTU.
- OCTU overview
- OCTU holdings
- OCTU risk
- OCTU costs
- OCTU money in and out
- OCTU share classes
- Compare OCTU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.