Cboe BZX · OCTT

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

$48.40−0.20%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$48.40▲ 13.68% in range
Sep 29, 2025Low $41.51 · High $48.50Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

AllianzIM U.S. Equity Buffer10 Oct ETF closed at $48.40 on Sep 28, down 0.20%, 0.2% below its 52-week closing high. Volume of 5.2K shares was 3.02× its 20-day average (well above normal).

Split-adjusted performance: +1.0% over one month, +16.3% over six months, +14.1% over one year.

Short interest was 215 shares at the Sep 15 settlement, down 55.7% from the prior report (1.0 days to cover).

Market cap$58.1M1.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone
52-week range41.51 – 48.50−0.2% from high
Volume5.2K3.02× 20-day avg
Volatility · 60d6.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.1%1M +1.0%3M +4.4%6M +16.3%YTD +11.2%1Y +14.1%3Y +51.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short215−55.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d19.7%of daily volume

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Quick answers

What is OCTT's market cap?
$58.08M, based on the Sep 28 close of $48.40.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology