AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW)

Assets	$541.02M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	13.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,564
Open	39.15
Previous Close	39.14
Day's Range	39.11 - 39.16
52-Week Low	32.83
52-Week High	39.16
Beta	0.28
Holdings	5
Inception Date	Sep 30, 2020

About OCTW

Fund Home Page

The AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OCTW
• ETF Provider: Allianz

Performance

OCTW had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.