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

Assets	$161.69M
Expense Ratio	0.74%
PE Ratio	25.24
Shares Out	5.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,619
Open	27.71
Previous Close	27.76
Day's Range	28.75 - 28.87
52-Week Low	25.82
52-Week High	28.43
Beta	0.26
Holdings	n/a
Inception Date	Sep 30, 2020

About OCTW

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

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OCTW
• Issuer Website: Allianz
• Index Tracked: S&P 500