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OCTT Allianzim US Large Cap Buffer10 Oct ETF

36.6758
-0.0064 (-0.02%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 442
Bid Price
Ask Price
News -
Day High 36.683

Low
30.74

52 Week Range

High
37.69

Day Low 36.64
Company Name Etf Ticker Symbol Market Type
Allianzim US Large Cap Buffer10 Oct ETF OCTT AMEX Exchange Traded Fund
  Price Change Change Percent Etf Price Last Traded
-0.0064 -0.02% 36.6758 16:15:02
Open Price Low Price High Price Close Price Prev Close
36.64 36.64 36.683 36.6758 36.6822
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
13 442  36.67  16,206 - 30.74 - 37.69
Last Trade Time Type Quantity Etf Price Currency
20:00:00 100  36.6758 USD

Allianzim US Large Cap Buffer10 Oct ETF Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
 40.34M - - - -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

News Allianzim US Large Cap B...

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OCTT Historical

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week36.6136.8036.5636.641,7210.06580.18%
1 Month36.3836.8036.260136.491,1000.29580.81%
3 Months35.7837.6935.167635.961,4020.89582.50%
6 Months34.003537.6933.8135.271,9192.677.86%
1 Year31.80537.6930.7432.714,4464.8715.31%
3 Years28.079937.6927.0630.867,5388.6030.61%
5 Years28.079937.6927.0630.867,5388.6030.61%

The Fund seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 10% of S&P 500 Price Index losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from October 1, 2020 to September 30, 2021. The Fund pursues a buffered outcome strategy that seeks to match the returns of the S&P 500 Price Return Index (S&P 500 Price Index), at the end of a specified one-year period from October 1 to September 30, as described below (the Outcome Period), subject to an upside maximum percentage return (the Cap) and a downside buffer against the first 10% of losses (the Buffer). The Funds intended return measured across different market conditions (e.g., rising or declining markets) is referred to as outcomes in this prospectus.

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