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

Assets	$325.10M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	8.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,959
Open	38.85
Previous Close	38.78
Day's Range	38.73 - 38.85
52-Week Low	32.83
52-Week High	38.85
Beta	0.29
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

Performance

OCTW had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.