OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with downside protection against the first 15% of losses.
By AllianzIM · Launched 2024
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$58M
#3,605 of 6,040 · mid-size
Return (1Y)
+11.1%
Track Record
1 year
#3,775 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,150+11.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 100.1% of fundconcentrated
SPY 09/30/2026 30.18 C4SPY 260930C00030180
98.0%
SPY 09/30/2026 691.36 P4SPY 260930P00691360
2.7%
SPY 09/30/2026 566.25 P4SPY 260930P00566250
-0.7%
Asset allocation
Stocks
99.2%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.1%Moderate
Year-on-year price swings
Max drawdown
-11.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with downside protection against the first 15% of losses.
- Strategy
- Pursues a buffered strategy that seeks to provide returns tracking the SPDR S&P 500 ETF Trust while offering downside protection with a 15% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming for positive returns exceeding the Spread in favorable market conditions.
- Inception date
- September 30, 2024
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18