What is OCTT?

OCTT aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OCTT 3.80% 8.19% 3.27% -1.40% -- -- --
OCTT (NAV) 3.58% 8.19% 3.15% -1.63% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OCTT Factset Analytics Insight

OCTT uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each October. The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 10% of the S&P 500s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses listed options exclusively. AZAO is AllianzIMs take on buffered ETFs, Innovators defined outcome ETFs have the same objectives. Prior to October 31, 2022, the fund traded under the ticker, AZAO.

OCTT Summary Data

PIMCO
09/30/20
0.74%
$67.54M
No Underlying Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
+$0.02B 90 Days

OCTT Portfolio Data

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N/A
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OCTT Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

OCTT Portfolio Management

0.74%
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OCTT Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

OCTT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of OCTT. OCTT is rated a N/A out of 5.

OCTT Tradability

8,288
$235.99K
5,430
$157.41K
0.31%
$0.09
0.02%
0.50% / -1.10%
None
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25,000
0.22
0.03%
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0
$29.10
N/A

OCTT Top 10 Holdings

99.58%
0.42%
100.00%

OCTT Performance Statistics

0.93
0.58
0.58
0.59
0.72%
MSCI USA Large Cap Index

OCTT Benchmark Comparison Holdings

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OCTT Benchmark Comparison Summary

OCTT Segment
Benchmark
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OCTT Benchmark Comparison Market Cap Size

OCTT Segment
Benchmark
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