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

Assets	$550.45M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	14.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	101,143
Open	39.15
Previous Close	39.13
Day's Range	39.14 - 39.30
52-Week Low	32.83
52-Week High	39.43
Beta	0.28
Holdings	4
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

Top Holdings

Name	Symbol	Weight
SPY 09/30/2026 5.00 C 0.00000000	4SPY. 260930C00005000	100.87%
SPY 09/30/2026 666.25 P 0.00000000	4SPY. 260930P00666250	4.91%
SPY 09/30/2026 532.94 P 0.00000000	4SPY. 260930P00532940	-1.61%
SPY 09/30/2026 734.73 C 0.00000000	4SPY. 260930C00734730	-4.18%

Performance

OCTW had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.