OCTI · BATS · ETF
AllianzIM International Equity Buffer15 Uncapped Oct ETF (OCTI) Price, Holdings & Fees
AllianzIM International Equity Buffer15 Uncapped Oct ETF (OCTI) closed at $397.68 on Oct 9, 2026, up 0.79% from the previous close of $394.57.
Share price, past year
1Y +23.02%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $397.68 |
| Sep 30, 2026 | $391.21 |
| Aug 31, 2026 | $363.42 |
| Jul 31, 2026 | $388.00 |
| Jun 30, 2026 | $410.11 |
| May 29, 2026 | $436.11 |
| Apr 30, 2026 | $400.16 |
| Mar 31, 2026 | $409.74 |
| Feb 27, 2026 | $393.17 |
| Jan 30, 2026 | $378.73 |
| Dec 31, 2025 | $376.14 |
| Nov 28, 2025 | $367.70 |
| Oct 31, 2025 | $331.17 |
Key statistics
- Expense ratio
- 0.79%
- as of Sep 30, 2024
- 52-week range
- $314.52 – $437.51
AllianzIM International Equity Buffer15 Uncapped Oct ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
Fund profile
- Name
- AllianzIM International Equity Buffer15 Uncapped Oct ETF
- Ticker
- OCTI
- Exchange
- BATS
- Fund type
- ETF
- SEC series ID
- S000091142
- Fractional shares
- No
Frequently asked questions
What is OCTI's price?
AllianzIM International Equity Buffer15 Uncapped Oct ETF (OCTI) closed at $397.68 on Oct 9, 2026, up 0.79% from the previous close of $394.57.
What is OCTI's expense ratio?
AllianzIM International Equity Buffer15 Uncapped Oct ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
Sources and methodology
AllianzIM International Equity Buffer15 Uncapped Oct ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2024. Prices are generated sample data for development. Data sources and disclosures