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AllianzIM U.S. Equity Buf... (OCTW)
Cboe US: OCTW
· Real-Time Price · USD
41.61
+0.04 (0.10%)
At close: Aug 21, 2026, 7:59 PM
AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) ETF Price, Holdings & Analysis
0.10% (1D)
No data available
| Bid | 37.62 |
| Market Cap | n/a |
| AUM | 319.44M |
| NAV | 41.62 |
| Beta | 0.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.47 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2020 |
| Ask | 45.6 |
| Volume | 11,575 |
| Avg. Volume (20D) | 102,591 |
| Open | 41.61 |
| Previous Close | 41.57 |
| Day's Range | 41.61 - 41.66 |
| 52-Week Range | 37.27 - 41.66 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About OCTW
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. The fund is non-diversified.
Asset Class Equity
Ticker Symbol OCTW
Inception Date Sep 30, 2020
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |