ETF profile for Allianzim U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

OCTU ETF Profile

Name: OCTU ETF Profile
Creator: Market Chameleon

Family:	AllianzIM
Name:	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF

Inception Date:	30-Sep-2024
Termination Date:
Investment Objective:	The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying "ETF") that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before Fund fees and expenses. The current Outcome Period is from October 1, 2024 to September 30, 2025. The Fund pursues a buffered strategy that seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF") (i.e., the market price returns of the Underlying ETF), at the end of a specified one-year period, from October 1 to September 30, as described below (the "Outcome Period"), subject to a "Spread," and to provide downside protection with a buffer against the first 15.00% of Underlying ETF losses for the Outcome Period.

Prospectus

Top 10 Holdings
SPY 09/30/2027 31.34 C		96.1400%
SPY 09/30/2027 788.25 P		5.7200%
SPY 09/30/2027 648.24 P		-1.9200%
Cash&Other	Cash&Other	0.0600%
	Top 10 Holdings Weight:	100.0%

Number of Holdings:	4
Shares Outstanding:	1,950,000
Total Net Assets:	60,356,792
NAV:	30.96
Net Expense Ratio:	0.74%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Buffer protect options strategy
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Commodity:
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Maturity Duration:
Market Cap:	Large Cap
Credit Quality:
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Is Currency Hedged:	No
US or Ex-US:	Domestic