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
Frequently Asked Questions About AllianzIM U.S. Equity Buffer20 Oct ETF
What is the current price of OCTW?
The latest OCTW price is $38.66. The 52-week range is $32.83–$39.43. OCTW has returned 9.7% over the past 52 weeks.
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 Alternatives 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, $550M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.