AllianzIM International Equity Buffer15 Uncapped Oct ETF OCTI
Last price
24.82
USD
Change: Unchanged 0.00
Percent change: Down −0.01%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- Unavailable
- Asset class
- Not classified
AllianzIM International Equity Buffer15 Uncapped Oct ETF (OCTI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by AllianzIM. Its last price was US$24.82 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 5 Sep 2025. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 5 Sep 2025
- Filed with the SEC
- 5 Sep 2025
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
No public Form N-PORT report has been filed for this fund's series yet. A new fund's first public report appears about 60 days after the end of its first fiscal quarter.
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
They are worked out from the fund's holdings report. No public Form N-PORT report has been filed for this fund's series yet. A new fund's first public report appears about 60 days after the end of its first fiscal quarter.
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for OCTI since October 2021. Funds that reinvest income, and new funds, may have none.