AllianzIM U.S. Equity Buffer20 Oct ETF
OCTWBATSAllianzAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $316.96M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- 4
- 52-week range
- $37.89$42.47
- Volume (live)
- -
- Avg. volume (3M)
- 38.00K
OCTW ETF: AllianzIM U.S. Equity Buffer20 Oct ETF - Price, Holdings & Analysis
AllianzIM U.S. Equity Buffer20 Oct ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $42.08 - $42.28 |
|---|---|
| 52-Week High | $42.47 |
| 52-Week Low | $37.89 |
| Open | $42.10 |
| Volume (last close) | 43.63K |
| Average Volume (3M) | 38.00K |
| 1 Day Change | +0.22% |
|---|---|
| 1 Month Change | +1.20% |
| 6 Month Change | +6.16% |
| YTD Change | +8.28% |
| 1 Year Change | +10.62% |
| 5 Year Change | +55.04% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $316.96M |
|---|---|
| Expense Ratio | 0.74% |
| Total Holdings | 4 |
| Inception Date | Sep 29, 2020 |
| 50-Day MA | $41.84 |
|---|---|
| 200-Day MA | $40.36 |
| RSI | 56.45 |
| Stochastic %K | 44.35 |
| Stochastic %D | 68.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
OCTW at a Glance
AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) is an alternative ETF from Allianz, launched in September 2020. It manages $316.96M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
It holds 4 positions. The largest are SPY 09/30/2026 5.00 C 0.00000000 (4SPY. 260930C00005000, 100.87%), SPY 09/30/2026 666.25 P 0.00000000 (4SPY. 260930P00666250, 4.91%) and SPY 09/30/2026 532.94 P 0.00000000 (4SPY. 260930P00532940, -1.61%). By sector it leans toward Technology (36.1%), Financials (12.8%) and Communication Services (10.9%).
It does not currently pay distributions. As of the Oct 15, 2026 close, the share price is up 10.6% over one year and up 55.0% over five years (price change, excluding distributions).
Frequently Asked Questions About AllianzIM U.S. Equity Buffer20 Oct ETF
What is the current price of OCTW?
The latest OCTW price is $42.24 (Oct 15, 2026 close). The 52-week range is $37.89–$42.47. The share price is up 10.6% over the past year (price change, excluding distributions).
What is the expense ratio for OCTW?
OCTW's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does OCTW pay dividends?
AllianzIM U.S. Equity Buffer20 Oct ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of OCTW?
OCTW's largest holdings are SPY 09/30/2026 5.00 C 0.00000000 (100.9%), SPY 09/30/2026 666.25 P 0.00000000 (4.9%), SPY 09/30/2026 532.94 P 0.00000000 (-1.6%) (combined weight: 104.2%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does OCTW compare to similar ETFs?
Compare OCTW (0.74% expense ratio, $317M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.