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OCTI - ETF Fact Sheet

AllianzIM International Equity Buffer15 Uncapped Oct ETF - USD

Fund Identification

Ticker

OCTI

ISIN

US00888H3802

Main Metrics

Price

$25.01

Expense Ratio

0.79%

AuM

$5.00M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the iShares ® MSCI EAFE ETF (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.

OCTI's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.0%
7d returns
0.04%
7d flows
$5M
* Net total returns
All data as of 5 October 2026

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OCTI's characteristics

Manager statistics

69 funds, $6.3Bn in AUM

Asset class

Equity

Dividend policy

Distributing

OCTI's exposure

The OCTI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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