OCTI ETF Price & Analysis

AllianzIM International Equity Buffer15 Uncapped Oct ETF (OCTI) is a structured-outcome ETF designed for investors seeking international developed-market equity exposure with a defined measure of downside protection. The fund references the iShares MSCI EAFE ETF, which represents large- and mid-cap stocks across Europe, Australasia, and the Far East, excluding the United States and Canada. Over its designated Outcome Period, OCTI seeks to absorb the first 15% of losses in the Underlying ETF, while participating in positive returns after a predefined Spread. Unlike capped buffer strategies, OCTI does not impose a stated limit on upside participation, although the Spread reduces returns in positive market environments. The strategy is suited to investors who want EAFE equity exposure with a built-in downside hedge, while accepting that losses beyond the 15% buffer remain unprotected and that results may vary for investors who buy or sell before the Outcome Period ends.