AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW)
BATS: OCTW · Real-Time Price · USD
40.01
-0.05 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
40.01
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.12% (1D)
| Assets | $562.66M |
| 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 Ratio | n/a |
| 1-Year Return | +14.47% |
| Volume | 12,606 |
| Open | 39.97 |
| Previous Close | 40.06 |
| Day's Range | 39.97 - 40.03 |
| 52-Week Low | 34.22 |
| 52-Week High | 40.07 |
| Beta | 0.28 |
| Holdings | 4 |
| 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
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), ...
5 months ago - Business Wire
