OCTT - AllianzIM U.S. Equity Buffer10 Oct ETF

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.

Sector
Financial Services
Industry
Asset Management
Market Cap
$64.7M
Beta
0.61
52-Week Range
40.21-47.04
IPO Date
Oct 1, 2020
Exchange
CBOE

OCTT Options Snapshot

Options pricing data for OCTT is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The OCTT overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked OCTT overview questions

What is OCTT?
OCTT is the ticker symbol for AllianzIM U.S. Equity Buffer10 Oct ETF, an listed exchange-traded 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. Listed on CBOE. OCTT is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are OCTT's key statistics?
AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) carries a market capitalization of $64.7M, 52-week range of 40.21-47.04. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does OCTT belong to?
AllianzIM U.S. Equity Buffer10 Oct ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare OCTT's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the OCTT data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for OCTT, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.