AllianzIM U.S. Equity Buf... (OCTT)
Cboe US: OCTT
· Prix en temps réel · USD
47.86
+0.01 (0.02%)
À la clôture : Aug 14, 2026, 3:23 PM
47.86
+0.04%
Après-Bourse: 4:04 PM
AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 47.84 |
| Capitalisation boursière | n/a |
| AUM | 56.31M |
| NAV | 47.86 |
| Bêta | 0.61 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.74 |
| Parts en circulation | n / A |
| Date de création | Sep 30, 2020 |
| Ask | 47.88 |
| Volume | 3,064 |
| Moy. Volume (20D) | 12,512 |
| Ouverture | 47.84 |
| Clôture précédente | 47.85 |
| Fourchette du jour | 47.84 - 47.86 |
| Intervalle de 52 semaines | 41.03 - 47.87 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier OCTT
Date de création Sep 30, 2020
Fournisseur Allianzim
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |