How have OCTW shares performed in 2024?

AllianzIM U.S. Large Cap Buffer20 Oct ETF's stock was trading at $32.72 at the start of the year. Since then, OCTW stock has increased by 4.6% and is now trading at $34.2201. View the best growth stocks for 2024 here .

What does OCTW invest in?

AllianzIM U.S. Large Cap Buffer20 Oct ETF is a equity fund issued by Allianz Investment Management. OCTW focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $131.75 million assets under management.

What is the management fee for AllianzIM U.S. Large Cap Buffer20 Oct ETF?

AllianzIM U.S. Large Cap Buffer20 Oct ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for OCTW is 0.74%.

Who are AllianzIM U.S. Large Cap Buffer20 Oct ETF's major shareholders?

AllianzIM U.S. Large Cap Buffer20 Oct ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Blue Bell Private Wealth Management LLC (3.50%), Strategic Blueprint LLC (1.93%) and Nations Financial Group Inc. IA ADV (0.69%).

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 .

NYSEARCA:OCTW

AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) Price, Holdings, & News

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Free OCTW Stock Alerts

$34.22

+0.01 (+0.03%)

(As of 05/17/2024 ET)

Compare

Today's Range: $34.22
▼
$34.23
50-Day Range: $33.53
▼
$34.22
52-Week Range: $29.32
▼
$34.23

Volume: 1,570 shs
Average Volume: 5,728 shs
Market Capitalization: $131.75 million

Assets Under Management: $131.75 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.74%

Stock Analysis Chart Holdings Ownership

Get AllianzIM U.S. Large Cap Buffer20 Oct ETF alerts:

About AllianzIM U.S. Large Cap Buffer20 Oct ETF

The 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.

OCTW Stock Price History

30 days | 90 days | 365 days | Advanced Chart

OCTW ETF News Headlines

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Fund Details

Issuer: Allianz Investment Management
Fund Name: AllianzIM U.S. Large Cap Buffer20 Oct ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:OCTW
Inception Date: 9/30/2020
Fund Manager: Thomas Paustian
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: SPDR S&P 500 ETF Trust
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $131.75 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Brown Brothers Harriman & Co.
Advisor: Allianz Investment Management LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 3,850,000
Beta: 0.27
Creation Unit: 25,000
Creation Fee: $250.00

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AllianzIM U.S. Large Cap Buffer20 Oct ETF Expenses

Type	OCTW	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.74%	0.57%	0.54%	0.51%	0.51%
Other Expenses	0.00%	0.28%	0.54%	0.64%	0.58%
Total Expense	0.74%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.74%	0.61%	0.60%	0.58%	0.58%

AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) Holdings

Top 5 OCTW Holdings

SPY 09/29/2023 2.68 C
Holding Weight: 107.97%
US DOLLARS
Holding Weight: 0.67%
SPY 09/29/2023 357.22 P
Holding Weight: 0.21%
SPY 09/29/2023 285.74 P
Holding Weight: -0.06%
SPY 09/29/2023 418.54 C
Holding Weight: -8.10%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

OCTW ETF - Frequently Asked Questions

How have OCTW shares performed in 2024?: AllianzIM U.S. Large Cap Buffer20 Oct ETF's stock was trading at $32.72 at the start of the year. Since then, OCTW stock has increased by 4.6% and is now trading at $34.2201.
View the best growth stocks for 2024 here.
What does OCTW invest in?: AllianzIM U.S. Large Cap Buffer20 Oct ETF is a equity fund issued by Allianz Investment Management. OCTW focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $131.75 million assets under management.
What is the management fee for AllianzIM U.S. Large Cap Buffer20 Oct ETF?: AllianzIM U.S. Large Cap Buffer20 Oct ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for OCTW is 0.74%.

Who are AllianzIM U.S. Large Cap Buffer20 Oct ETF's major shareholders?: AllianzIM U.S. Large Cap Buffer20 Oct ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Blue Bell Private Wealth Management LLC (3.50%), Strategic Blueprint LLC (1.93%) and Nations Financial Group Inc. IA ADV (0.69%).
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 5/18/2024 by MarketBeat.com Staff

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