AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)
BATS: OCTU · Real-Time Price · USD
26.15
+0.09 (0.35%)
At close: Jun 27, 2025, 4:00 PM
26.15
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
OCTU Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 98.21% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 1.88% |
| 3 | n/a | Us Dollars | 0.22% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.31% |
As of Jun 26, 2025