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

NYSEARCA: OCTW · Real-Time Price · USD
37.17
-0.03 (-0.08%)
At close: Jul 15, 2025, 4:00 PM
37.17
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
-0.08%
Assets $381.63M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 10.25M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 87,035
Open 37.27
Previous Close 37.20
Day's Range 37.17 - 37.27
52-Week Low 32.83
52-Week High 37.28
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 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

News

AllianzIM Announces New Ticker Symbols for Eight Buffered Outcome ETFs

MINNEAPOLIS--(BUSINESS WIRE)--AllianzIM announced a ticker symbol change for eight existing AllianzIM Buffered Outcome ETFs effective on October 31, 2022

3 years ago - Business Wire