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AllianzIM U.S. Large Cap Buffer10 Oct ETF: (OCTT)

(Delayed Data from NYSE) As of Jul 2, 2025 03:31 PM ET

$40.21 USD

40.21
9,920

+0.12 (0.29%)

Volume: 9,920

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $40.20 -0.01 (-0.02 %) 7:58 PM ET

ETF Quote Details

Previous Close 40.10
Open 40.14
Bid 40.15
Ask 40.22
Day Low-High 40.14-40.21
52wk Low-High 34.01-40.21
Volume 9,920
NAV (month end) 38.67
Premium (+)/Discount (-) (month end)+1.43

Zacks Premium Research for OCTT

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.74%
Dividend (Yield) $0.00 (0.00%)
Issuer ALLIANZIM

Benchmark for OCTT

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This ETF is active and does not track a benchmark.

Fund Summary for OCTT

ALLIANZIM US LARGE CAP BUFFER10 OCT ETF

The AllianzIM U.S. Large Cap Buffer10 Oct ETF matches the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses, after management & other Fund fees & expenses. The current Outcome Period is from October 1, 2024 to September 30, 2025.