AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW)
NYSEARCA: OCTW · IEX Real-Time Price · USD
34.58
+0.06 (0.17%)
At close: Jul 2, 2024, 2:15 PM
34.55
-0.03 (-0.10%)
After-hours: Jul 2, 2024, 8:00 PM EDT

OCTW Holdings List

Jun 30, 2023
No.SymbolName WeightShares
12SPY 230929C00002680SPY 09/29/2023 2.68 C107.97%2,824
2n/aUS DOLLARS0.67%773,705
32SPY 230929P00357220SPY 09/29/2023 357.22 P0.21%2,824
42SPY 230929P00285740SPY 09/29/2023 285.74 P-0.06%-2,824
52SPY 230929C00418540SPY 09/29/2023 418.54 C-8.10%-2,824
As of Jun 30, 2023