AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW)
BATS: OCTW · Real-Time Price · USD
39.00
-0.08 (-0.20%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.20% (1D)
| Assets | $542.20M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 13.85M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 19,673 |
| Open | 39.03 |
| Previous Close | 39.08 |
| Day's Range | 38.99 - 39.07 |
| 52-Week Low | 32.83 |
| 52-Week High | 39.16 |
| Beta | 0.28 |
| Holdings | 5 |
| Inception Date | Sep 30, 2020 |
About OCTW
Fund Home PageThe 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
Performance
OCTW had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
News
AllianzIM to Transfer Exchange Listings and Fund Name Changes
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...
27 days ago - Business Wire
