Stock Taper
EXCHANGE TRADED FUND

OCTT

AllianzIM U.S. Equity Buffer10 Oct ETF
$49.12 ▲ 0.43%
+$0.21 TODAY

FUND FACTS

Manager AllianzIM
Assets $57.72M
Expense ratio 0.74%
Inception Sep 30, 2020
Asset class Equity
Holdings 0
Volume 17.23K
Avg volume 10.07K

ABOUT THIS FUND

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.

PRICE

$49.12 ▲ UP 0.43% (+$0.21)
$49.05$49.139:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM49.12

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%