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OCTT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

OCTT
OCTT
AllianzIM U.S. Equity Buffer10 Oct ETF
At close September 10 at 3:49 PM ET (Korea 9/11 04:49)
$47.69
-0.17 ▼ -0.35%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.74%
Annual operating cost
Net Assets (AUM)
$56M
about 77100 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
Category US Equities - Quant StratAsset Type Equities (Stocks)Return% 1Y 14.46%Total Holdings 5Perf Week -0.4%
ETF Type US EquitiesActive/Passive PassiveReturn% 3Y 13.26%AUM $56MPerf Month 0.06%
Expense 0.74%NAV $47.86Return% 5Y 10.71%52W High -0.85%Perf Quarter 4.48%
Dividend TTM -Div Gr. 3/5Y -Return% 10Y -52W Low 14.88%Perf Half Y 10.03%
Flows% 1M -Flows% YTD -16.81%Return% SI 11.55%Volatility(W/M) 0.09% 0.09%Perf YTD 9.59%
SMA20 -0.3%SMA50 0.81%SMA200 5.9%RSI (14) 50.61Beta 0.59
IPO 2020/10/1Prev Close $47.86Perf Year 13.64%Avg Volume 0.01MPrice $47.69

ETF at a Glance

0.74% Total Expense Ratio Annual · lower is better
$56M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive

Top Holdings

1 SPY 09/30/2026 4.93 C 100.71%2 SPY 09/30/2026 666.11 P 2.00%3 SPY 09/30/2026 599.56 P -0.95%4 SPY 09/30/2026 765.24 C -1.63%

Key Facts

CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$47.86
Listed10/1/2020

Returns

1Y14.46%
3Y13.26%
5Y10.71%
Since Inception11.55%

Price Performance

1 Week-0.4%
1 Month0.06%
3M4.48%
6M10.03%
YTD9.59%
1Y13.64%
vs 52W High-0.85%
vs 52W Low14.88%

Fund Flow

1 Month0%
3M-5.94%
YTD-16.81%
1Y2.51%

Trading Info

Volume809
Average Volume0.01M
Relative Volume0.07
Previous Close$47.86
Current Price$47.69

Technical

RSI (14)50.61
SMA 20-0.3%
SMA 500.81%
SMA 2005.9%
ATR0.14
Beta0.59
Volatility (Weekly/Monthly)0.09% / 0.09%

Related ETFs

Derivative ETFs
JEPI JEPIJPMorgan Equity Premium Income ETF JEPQ JEPQJPMorgan Nasdaq Equity Premium Income ETF SPYI SPYINEOS S&P 500 High Income ETF QYLD QYLDGlobal X NASDAQ 100 Covered Call ETF DIVO DIVOAmplify CPW Enhanced Dividend Income ETF XYLD XYLDGlobal X S&P 500 Covered Call ETF FTHI FTHIFirst Trust BuyWrite Income ETF TLTW TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF
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MOAT MOATVanEck Morningstar Wide Moat ETFPTLC PTLCPacer Trendpilot US Large Cap ETFBALT BALTInnovator Defined Wealth Shield ETFACIO ACIOAptus Collared Investment Opportunity ETFPKW PKWInvesco BuyBack Achievers ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

JEPI 45.5B
JEPQ 42.4B
SPYI 11.7B
QYLD 8.3B
DIVO 7.9B
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

OCTT - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
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