AllianzIM U.S. Equity Buf... (OCTT)
Cboe US: OCTT
· Echtzeitkurs · USD
47.75
+0.09 (0.19%)
Zum Schluss: Aug 12, 2026, 2:32 PM
AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) ETF Price, Holdings & Analysis
0.19% (1D)
| Geld | 19.2 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 56.31 Mio |
| NAV | 47.66 |
| Beta | 0.61 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.68 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2020 |
| Brief | 75.92 |
| Volumen | 2,354 |
| Ø Vol. (20D) | 11,311 |
| Eröffnung | 47.72 |
| Vortagesschluss | 47.66 |
| Tagesspanne | 47.73 - 47.75 |
| 52-Wk Range | 41.03 - 47.75 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über OCTT
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol OCTT
Auflagedatum Sep 30, 2020
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |