AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)
BATS: OCTU · Real-Time Price · USD
28.55
+0.04 (0.13%)
At close: Dec 5, 2025, 4:00 PM EST
28.55
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
OCTU Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 96.16% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 5.51% |
| 3 | n/a | Us Dollars | 0.16% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.83% |
As of Dec 4, 2025