AllianzIM U.S. Equity Buffer10 Oct ETF

Frequently Asked Questions About OCTT

What does OCTT invest in?

This ETF is designed to mirror the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a defined investment cycle. While it aims to capture these gains, they are subject to a predetermined maximum upside, or cap. Concurrently, the fund provides a safety net, protecting investors from the first 10% of any declines experienced by the underlying ETF. It's important to note that both this upside limit and the downside protection will be diminished by the deduction of management fees and other operational costs of the fund.

What is the expense ratio of OCTT?

AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OCTT?

AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) manages $56.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is OCTT actively managed or an index fund?

OCTT is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (OCTT's is 0.74%) because there's no security selection cost.

When was OCTT launched?

AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) launched in September 2020 and is managed by AllianzIM.

How has OCTT performed?

OCTT's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.