OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW | CBOE
$41.97
-$0.31 (-0.73%)
At close: Oct 30, 2026, 4:00 PM ET
-0.73%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 342.07M
AVG Volume 124.38K
AUM 320.79M
NAV 41.13
1D Range
41.79 42.15
52W Range
37.95 42.37
About OCTW
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 U...
Asset Class Equity
Holdings 5
Inception Date Sep 30, 2020
Expense Ratio 0.74%
Domicile United States
ISIN US00888H5054
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2026 5.00 ... | 4SPY 260930C00005000 | 104.28% |
| Spy 09/30/2026 666.2... | 4SPY 260930P00666250 | 0.58% |
| Cash&other | OCTW | -0.05% |
| Spy 09/30/2026 532.9... | 4SPY 260930P00532940 | -0.12% |
| Spy 09/30/2026 734.7... | 4SPY 260930C00734730 | -4.69% |
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