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AllianzIM U.S. Equity Buffer20 Oct ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOCTW
OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
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  3. AllianzIM U.S. Equity Buffer20 Oct ETFOCTWETF
AllianzIM U.S. Equity Buffer20 Oct ETF Logo

AllianzIM U.S. Equity Buffer20 Oct ETF

ETF
🇺🇸OCTW•CBOE•Equity

Your view on OCTW

AllianzIM U.S. Equity Buffer20 Oct ETF Logo

AllianzIM U.S. Equity Buffer20 Oct ETF

ETFAllianzIM
🇺🇸OCTW•CBOE•Equity
AUM (USD)$321.28M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$321.28M

Expense Ratio

0.74%

Holdings

5

Sentiment

OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW

Overview for AllianzIM U.S. Equity Buffer20 Oct ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 30, 2020
Domicile
US
Website
allianzim.com/etfs/octw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 30, 2020
Domicile
US
Website
allianzim.com/etfs/octw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 30, 2020
Domicile
US
Website
allianzim.com/etfs/octw

About this fund

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating ac…

OCTW Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$321.28M

Fund Details

NAV$41.72 USD
Holdings5
Average Volume89.6K
Inception DateSeptember 30, 2020
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H5054
CUSIP00888H505
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$321.28M

NAV

$41.72 USD

Holdings

5

Average Volume

89.6K

Inception Date

September 30, 2020

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H5054

CUSIP

00888H505

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$321.28M

NAV

$41.72 USD

Holdings

5

Average Volume

89.6K

Inception Date

September 30, 2020

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H5054

CUSIP

00888H505

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OCTW?

AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) is a Equity fund from AllianzIM, listed since 2020, with $321.3M in assets under management, a 0.74% expense ratio, a NAV of $41.72 USD.

What's in OCTW? Top 5 holdings

HoldingWeight
Spy 09/30/2027 5.72 C 4SPY 270930C00005720100.01%
Spy 09/30/2027 762.71 P 4SPY 270930P007627104.65%
Cash&Other0.01%
Spy 09/30/2027 610.10 P 4SPY 270930P00610100-1.44%
Spy 09/30/2027 859.94 C 4SPY 270930C00859940-3.23%

OCTW sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

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  • SIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
  • TJULInnovator Equity Defined Protection ETF

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  • FLAOAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
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  • JANIAllianzIM International Equity Buffer15 Uncapped Jan ETF
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