# OCTU (AllianzIM U.S. Equity Buffer15 Uncapped ETF - Oct)

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

As of Sep 11, 2026, OCTU has no cap on its upside, and resets in 19 days.

## Key facts

- OCTU, can still gain: uncapped, as of Sep 11, 2026.
- OCTU, fall before the buffer: 10.0%, as of Sep 11, 2026.
- OCTU, protection left, index points: 15.0%, as of Sep 11, 2026.
- OCTU, days to reset: 19, as of Sep 11, 2026.
- OCTU, net assets: $57m (issuer page, as of Sep 10, 2026).
- OCTU, expense ratio: 0.74% (issuer page, Sep 11, 2026).

## OCTU over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.2% | +3.3% | −1.1 pts |
| 6 months | +10.6% | +16.0% | −5.5 pts |
| 1 year | +11.8% | +17.5% | −5.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | Oct 1, 2025 to Sep 30, 2026 | ETFIQ |
| Starting cap | uncapped | ETFIQ |
| SPY return since period start | +14.7% | ETFIQ |
| Fund return since period start | +10.2% | ETFIQ |
| Net assets | $57m | issuer page, as of Sep 10, 2026 |
| Band state today | Uncapped | ETFIQ |
| Can still gain | uncapped | issuer, fund price |
| Fall before buffer | 10.0% | issuer, fund price |
| Fall to the buffer in index terms | 12.8% | ETFIQ |
| Protection left in index points | 15.0% of 15.0% | ETFIQ |
| Days left in period | 19 | ETFIQ |
| Expense ratio | 0.74% | issuer page, Sep 11, 2026 |

## Questions

### Does OCTU have a cap?

No. OCTU takes a share of any further rise in SPY, so there is no ceiling on the upside this period.

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

10.0% 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 OCTU buffer is left?

15.0% of the 15.0% 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 OCTU 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 OCTU cost?

The prospectus expense ratio is 0.74% a year.


## Cite this page

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

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