AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW)

Assets	$428.46M
Expense Ratio	0.74%
PE Ratio	26.77
Shares Out	11.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+6.63%

Volume	19,142
Open	35.90
Previous Close	35.89
Day's Range	35.67 - 36.01
52-Week Low	33.43
52-Week High	36.33
Beta	0.27
Holdings	5
Inception Date	Sep 30, 2020

About OCTW

Fund Home Page

The AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral OCTW was launched on Sep 30, 2020 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OCTW
• ETF Provider: Allianz