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NYSEARCA:OCTW

AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) Price, Holdings, & News

$35.48 +0.06 (+0.17%)
(As of 11:45 AM ET)

About AllianzIM U.S. Large Cap Buffer20 Oct ETF (NYSEARCA:OCTW)

Key Stats

Today's Range
$35.45
$35.48
50-Day Range
$34.86
$35.60
52-Week Range
$32.04
$35.67
Volume
1,612 shs
Average Volume
41,731 shs
Market Capitalization
$136.60 million
Assets Under Management
$370.46 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. OCTW was launched on Sep 30, 2020 and is managed by Allianz.

AllianzIM U.S. Large Cap Buffer20 Oct ETF Expenses

TypeOCTWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.74%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.74%0.62%0.61%0.58%0.59%
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OCTW ETF News Headlines

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OCTW ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer20 Oct ETF's stock was trading at $32.72 at the start of the year. Since then, OCTW shares have increased by 8.4% and is now trading at $35.48.
View the best growth stocks for 2024 here
.

Top institutional investors of AllianzIM U.S. Large Cap Buffer20 Oct ETF include Strategic Blueprint LLC (1.93%).

Shares of OCTW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Oct ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OCTW
Inception Date
9/30/2020
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$370.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
113,500 shs

Miscellaneous

Beta
0.27
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 OCTW Holdings

  • SPY 09/29/2023 2.68 C
    Holding Weight: 107.97%
  • US DOLLARS
    Holding Weight: 0.67%
  • SPY 09/29/2023 357.22 P
    Holding Weight: 0.21%
  • SPY 09/29/2023 285.74 P
    Holding Weight: -0.06%
  • SPY 09/29/2023 418.54 C
    Holding Weight: -8.10%

This page (NYSEARCA:OCTW) was last updated on 11/21/2024 by MarketBeat.com Staff
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