# OCTT (AllianzIM U.S. Equity Buffer10 ETF - Oct)

AllianzIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, OCTT sits between its buffer and its cap, with SPY up 14.7% since the period began.

## Key facts

- OCTT, can still gain: 1.2%, as of Sep 11, 2026.
- OCTT, fall before the buffer: 12.1%, as of Sep 11, 2026.
- OCTT, protection left, index points: 10.0%, as of Sep 11, 2026.
- OCTT, days to reset: 19, as of Sep 11, 2026.
- OCTT, net assets: $56m (issuer page, as of Sep 10, 2026).
- OCTT, expense ratio: 0.74% (issuer page, Sep 11, 2026).

## OCTT over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +3.9% | +3.3% | +0.6 pts |
| 6 months | +12.3% | +16.0% | −3.8 pts |
| 1 year | +13.9% | +17.5% | −3.6 pts |
| 3 years | +46.3% | +77.9% | −31.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 10% | ETFIQ |
| Outcome period | Oct 1, 2025 to Sep 30, 2026 | ETFIQ |
| Starting cap | +14.9% | ETFIQ |
| SPY return since period start | +14.7% | ETFIQ |
| Fund return since period start | +12.8% | ETFIQ |
| Net assets | $56m | issuer page, as of Sep 10, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 1.2% | issuer, fund price |
| Fall before buffer | 12.1% | issuer, fund price |
| Fall to the buffer in index terms | 12.8% | ETFIQ |
| Protection left in index points | 10.0% of 10.0% | ETFIQ |
| Days left in period | 19 | ETFIQ |
| Expense ratio | 0.74% | issuer page, Sep 11, 2026 |

## Questions

### How much can OCTT still gain?

About 1.2% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +14.9%.

### How far can OCTT fall before the buffer helps?

12.1% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 12.8% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the OCTT buffer is left?

10.0% of the 10.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does OCTT reset?

The outcome period ends on Sep 30, 2026, 19 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does OCTT cost?

The prospectus expense ratio is 0.74% a year.


## Cite this page

ETFIQ, OCTT, data as of Sep 11, 2026. https://etfiq.com/funds/octt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/octt  ·  JSON: https://etfiq.com/funds/octt.json