Volume | 1,118 |
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News | - | ||||||
Day High | 35.53 | Low High |
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Day Low | 35.497 |
Company Name | Etf Ticker Symbol | Market | Type |
---|---|---|---|
Allianzim US Large Cap Buffer10 Oct ETF | OCTT | AMEX | Exchange Traded Fund |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
35.497 | 35.497 | 35.53 | 35.5245 | 35.5839 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
15 | 1,118 | 35.51 | 39,700 | - | 29.83 - 37.69 |
Last Trade Time | Type | Quantity | Etf Price | Currency |
---|---|---|---|---|
20:00:00 | 100 | 35.5245 | USD |
Allianzim US Large Cap Buffer10 Oct ETF Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
39.08M | - | - | - | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
News Allianzim US Large Cap B...
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OCTT Historical
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 35.5907 | 35.7718 | 35.409 | 35.62 | 764 | -0.0662 | -0.19% |
1 Month | 35.825 | 35.86 | 35.1676 | 35.61 | 1,267 | -0.3005 | -0.84% |
3 Months | 35.16 | 37.69 | 34.9179 | 35.55 | 2,173 | 0.3645 | 1.04% |
6 Months | 31.275 | 37.69 | 31.275 | 34.25 | 2,620 | 4.25 | 13.59% |
1 Year | 30.52 | 37.69 | 29.83 | 31.72 | 7,756 | 5.00 | 16.40% |
3 Years | 28.0799 | 37.69 | 27.06 | 30.80 | 8,081 | 7.44 | 26.51% |
5 Years | 28.0799 | 37.69 | 27.06 | 30.80 | 8,081 | 7.44 | 26.51% |
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. |