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AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF: (OCTU)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Feb 13, 2026 03:54 PM ET

$28.40 USD

28.4
4,809

-0.06 (-0.21%)

Volume: 4,809

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: $28.50 +0.10 (0.35 %) 7:58 PM ET

ETF Quote Details

Previous Close 28.46
Open 28.38
Bid 14.21
Ask 42.63
Day Low-High 28.38-28.52
52wk Low-High 23.18-28.96
Volume 4,809
NAV (month end) 28.74
Premium (+)/Discount (-) (month end)-0.28

Zacks Premium Research for OCTU

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 OCTU

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This ETF is active and does not track a benchmark.

Fund Summary for OCTU

ALLIANZIM US EQ BUFFER15 UNCAPD OCT ETF

The AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF provides returns tracking the share price returns of the SPDR S&P 500 ETF Trust in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses, before Fund fees and expenses. The current Outcome Period is from October 1, 2025 to September 30, 2026.