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OCTW Overview

Profile

Name:

AllianzIM U.S. Large Cap Buffer20 Oct ETF

Assets under management:

$125 M

Expense ratio:

0.74%

Inception date:

October 1, 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.

Top holdings

Name
Weight
SPY 09/30/2025 4.30 C(4SPY 250930C00004300)
93.90 %
SPY 09/30/2025 573.82 P(4SPY 250930P00573820)
3.41 %
SPY 09/30/2025 631.82 C(4SPY 250930C00631820)
1.81 %
SPY 09/30/2025 459.01 P(4SPY 250930P00459010)
0.84 %
Cash&Other
0.04 %

Price

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Current Price

$35.89
OCTW price is $35.89

Price All-time High

$36.28
OCTW price is currently -1.07% below its historical high of $36.28

Price Most Recent Change

+0.61%
OCTW price was up +0.61% on Feb 28, 2025

Price YTD Change

+0.94%
OCTW price is up +0.94% since January 1st

Price 1-Year Change

+6.8%
OCTW price is up +6.8% year-on-year

Price 3-Year Change

+32.59%
OCTW price is up +32.59% over the past 3 years

Technical Analysis

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Beta

0.24
OCTW beta is 0.24

200-day SMA

$35.14
OCTW price is currently +2.14% above its 200-day simple moving average

14-day RSI

-
OCTW 14-day relative strength index value is unknown

30-day Relative Volume

0.91
OCTW 30-day relative volume is 0.91

Dividend

Top holdings

Name
Weight
SPY 09/30/2025 4.30 C(4SPY 250930C00004300)
93.90 %
SPY 09/30/2025 573.82 P(4SPY 250930P00573820)
3.41 %
SPY 09/30/2025 631.82 C(4SPY 250930C00631820)
1.81 %
SPY 09/30/2025 459.01 P(4SPY 250930P00459010)
0.84 %
Cash&Other
0.04 %

Analyst ratings

FAQ

  • What is OCTW?
  • Does OCTW pay dividends?
  • What stocks are in OCTW?
  • 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?

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?

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 (93.9%), SPY 09/30/2025 573.82 P (3.41%) and SPY 09/30/2025 631.82 C (1.81%)

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 October 1, 2020