NYSEARCA:OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) Price, Holdings, & News $34.89 0.00 (0.00%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$34.89▼$34.8950-Day Range$34.18▼$34.9152-Week Range$30.50▼$34.94Volume138 shsAverage Volume5,557 shsMarket Capitalization$134.31 millionAssets Under Management$124.77 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer20 Oct ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer20 Oct ETFThe 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.Read More OCTW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OCTW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OCTW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Oct ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Oct ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OCTW Inception Date9/30/2020 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$124.77 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest5,400 shs Miscellaneous Outstanding Shares3,850,000Beta0.27 Creation Unit25,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Behind the Markets⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Click here for the ticker >>> AllianzIM U.S. Large Cap Buffer20 Oct ETF ExpensesTypeOCTWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.55%0.51%0.52%Other Expenses0.00%0.30%0.49%0.58%0.54%Total Expense0.74%0.64%0.71%0.74%0.71%Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%Net Expense0.74%0.61%0.61%0.58%0.59% AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) HoldingsTop 5 OCTW HoldingsSPY 09/29/2023 2.68 CHolding Weight: 107.97%US DOLLARSHolding Weight: 0.67%SPY 09/29/2023 357.22 PHolding Weight: 0.21%SPY 09/29/2023 285.74 PHolding Weight: -0.06%SPY 09/29/2023 418.54 CHolding Weight: -8.10%Full Holdings Details Similar ETFsFirst Trust NASDAQ 100 Ex-Technology Sector Index FundNASDAQ:QQXTLeaderShares AlphaFactor Tactical Focused ETFNYSEARCA:LSATDaily Dow Jones Internet Bull 3X SharesNYSEARCA:WEBLSPDR Russell 1000 Momentum Focus ETFNYSEARCA:ONEODirexion Daily S&P 500 Bull 2X SharesNYSEARCA:SPUUInstitutional OwnershipBlue Bell Private Wealth Management LLCSold 16,188 shares on 8/5/2024Ownership: 3.201%Nations Financial Group Inc. IA ADVSold 1,322 shares on 7/29/2024Ownership: 0.684%Strategic Blueprint LLCSold 1,724 shares on 7/27/2024Ownership: 1.946%View All Institutional Transactions OCTW ETF - Frequently Asked Questions How have OCTW shares performed this year? 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 6.6% and is now trading at $34.8851. View the best growth stocks for 2024 here. Who are AllianzIM U.S. Large Cap Buffer20 Oct ETF's major shareholders? AllianzIM U.S. Large Cap Buffer20 Oct ETF's top institutional investors include Blue Bell Private Wealth Management LLC (3.20%), Strategic Blueprint LLC (1.95%) and Nations Financial Group Inc. IA ADV (0.68%). How do I buy shares of AllianzIM U.S. Large Cap Buffer20 Oct ETF? 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. This page (NYSEARCA:OCTW) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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