AllianzIM U.S. Equity Buffer15 Uncapped Oct ETFOCTU

AllianzIMDefined OutcomeBuffer#173 of 318 by YTD

$30.55

+0.1% last session

+7.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026OCTUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.9%	−2.1%	+7.3%	+7.0%	—	—	+22.9%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $59M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $30.47
Volume: 8K
Avg. volume 30D: 11K
High today: $30.61
Low today: $30.50
Previous close: $30.51
52-week high: $31.50
52-week low: $27.15
Our risk indicator: 3/5

OCTU in One Breath

OCTU Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#158OCTUAllianzIM+7.3%$59.4M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in OCTU

$10,000 in OCTU became

$12,289

In the S&P 500 (VOO)

$13,591

Total return, dividends in · Oct 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO

OCTU Returns by Period

Today

YTD

MAX

OCTU

+0.1%

−1.9%

−2.1%

+7.3%

+7.0%

—

+22.9%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

OCTU’s Defined Outcome Rank

YTD

#173of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

OCTU+7.3%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

OCTU Price and 52-Week Range

From the 52-week high

−3.0%

From the 52-week low

+12.5%

Today $30.50 – $30.61

Previous close $30.51

$30.55 now

52-week low$27.1552-week high$31.50

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

OCTU’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

OCTU$59.4M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 4, 2026

OCTU Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

OCTU$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside OCTU

4 holdings

OCTU

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF

Today

OCTU reports no holdings we can show: […]

AllianzIM OCTU · holdings

How It Compares

OCTU

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
OCTU	AllianzIMThis fundRead Desk	0.74%	+7.3%	+7.0%	$59M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OCTU head to head with BUFR →

BUFR vs OCTU

YTD

BUFRFirst Trust · BufferOCTUAllianzIM · Buffer

Year to date

+9.1%

+7.3%

BUFR wins+1.7 pts

Past year

+10.8%

+7.0%

BUFR wins+3.8 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$59.4M

BUFR183.8× more

3–0BUFR wins

First Trust BUFR and AllianzIM OCTU · year-to-date · as of Nov 4, 2026 · AUM not scored

OCTU vs VOO

YTD

OCTU · AllianzIM U.S. Equity Buffer15 Uncapped Oct

+7.3%

VOO · S&P 500

+11.5%

Gap

4.2 pts

AllianzIM OCTU and Vanguard VOO · YTD total return · as of Nov 4, 2026

OCTU vs Its Peer Average

YTD

OCTUAvsBPeer average

1D+0.1%+0.2%

1M−1.9%+95.8%

3M−2.1%0.0%

YTD+7.3%+7.6%

1Y+7.0%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

OCTU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.13%

Deepest drop · 1Y−5.9%

Lowest point · 5Y−5.5%

52-week range

$30.55

$27.15−3.0% from the high$31.50

AllianzIM OCTU · past-year price moves · as of Nov 4, 2026

OCTU

Fund Facts

Today

2024launched Sep 30

Tracks[…]

Exchange · CUSIPCBOE · 00888H547

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM OCTU · fund facts · as of Nov 4, 2026

OCTU

Payouts by Year

Today

$0no payouts on record

OCTU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM OCTU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$30.47

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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