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OCTW ETF

Profile

Name:

AllianzIM U.S. Large Cap Buffer20 Oct ETF

Assets under management:

$125 M

Expense ratio:

0.74%

Inception date:

01 October 2020

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The OCTW ETF is an exchange-traded fund that focuses on a diversified portfolio of technology and innovation-driven companies. It aims to provide investors with exposure to growth sectors, leveraging trends in digital transformation and technological advancements for potential long-term capital appreciation.
Name
Weight
SPY 09/30/2025 4.30 C(4SPY 250930C00004300)
92.87 %
SPY 09/30/2025 631.82 C(4SPY 250930C00631820)
3.59 %
SPY 09/30/2025 573.82 P(4SPY 250930P00573820)
2.74 %
SPY 09/30/2025 459.01 P(4SPY 250930P00459010)
0.78 %
Cash&Other
0.02 %

Holding types

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FAQ

  • What is OCTW ETF?
  • Does OCTW pay dividends?
  • What stocks are in OCTW ETF?
  • What is the current assets under management for OCTW?
  • What is OCTW average volume?
  • What is OCTW expense ratio?
  • What is OCTW inception date?

What is OCTW ETF?

The OCTW ETF is an exchange-traded fund that focuses on a diversified portfolio of technology and innovation-driven companies. It aims to provide investors with exposure to growth sectors, leveraging trends in digital transformation and technological advancements for potential long-term capital appreciation.

Does OCTW pay dividends?

No, the AllianzIM U.S. Large Cap Buffer20 Oct ETF doesn't pay dividends

What stocks are in OCTW ETF?

As of today, AllianzIM U.S. Large Cap Buffer20 Oct ETF inlcudes 5 holdings with the most weighted are SPY 09/30/2025 4.30 C (92.87%), SPY 09/30/2025 631.82 C (3.59%) and SPY 09/30/2025 573.82 P (2.74%)

What is the current assets under management for OCTW?

Assets under management of AllianzIM U.S. Large Cap Buffer20 Oct ETF is $125 M

What is OCTW average volume?

Average volume of AllianzIM U.S. Large Cap Buffer20 Oct ETF is $6156

What is OCTW expense ratio?

Expense ratio of AllianzIM U.S. Large Cap Buffer20 Oct ETF is 0.74%

What is OCTW inception date?

Inception date of AllianzIM U.S. Large Cap Buffer20 Oct ETF is 01 October 2020