OCTT
AllianzIM U.S. Equity Buffer10 Oct ETF Equity$48.77
+0.60%
(+0.29)
AUM $58.9M
Expense 74.00%
52w Low $41.51
99.5% of range
52w High $48.81
50d MA $47.74
200d MA $45.41
NAV
$45.28
AUM
$58.9M
Expense
74.00%
Holdings
5
Avg Volume
1K
Inception
Sep 30, 2020
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H6045
50d MA
$47.74
200d MA
$45.41
About
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.