OCTW — AllianzIM U.S. Large Cap Buffer20 Oct ETF
AllianzIM U.S. Large Cap Buffer20 Oct ETF (ticker: OCTW) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2020-09-30.
About OCTW
OCTW is an actively managed ETF that invests primarily in U.S. large-cap equities. It aims to provide buffered returns against potential market downturns while participating in upside. This fund is structured to offer a degree of protection against losses over a specific period, making it suitable for investors seeking a defined risk-return profile in the equity market.
- Exposure to U.S. large-cap equities.
- Actively managed with a buf- fered strategy.
- Total of 10 holdings.
- Expense ratio of 0.74%.
- AUM of $535M.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.58% |
| 1 Month | 0.42% |
| 3 Months | 4.47% |
| 6 Months | 4.72% |
| YTD | 4.15% |
| 1 Year | 11.62% |
| 3 Years | 35.02% |
| 5 Years | 52.02% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 09/30/2024 3.21 C | N/A | 113.75% |
| 2 | SPY 09/30/2024 3.21 C | N/A | 113.75% |
| 3 | SPY 09/30/2024 3.21 C | N/A | 113.75% |
| 4 | SPY 09/30/2024 3.21 C | N/A | 113.75% |
| 5 | SPY 09/30/2024 3.21 C | N/A | 113.75% |
| 6 | SPY 09/30/2024 3.21 C | N/A | 108.60% |
| 7 | SPY 09/30/2024 3.21 C | N/A | 108.60% |
| 8 | SPY 09/30/2025 4.30 C | N/A | 103.03% |
| 9 | SPY 09/30/2025 4.30 C | N/A | 103.03% |
| 10 | SPY 09/30/2025 4.30 C | N/A | 103.03% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-09-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | OCTW |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer20 Oct ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $320.70M |
| Inception | 2020-09-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OCTW track?
OCTW (AllianzIM U.S. Large Cap Buffer20 Oct ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of OCTW?
OCTW has an expense ratio of 0.01% per year.
What is the AUM of OCTW?
OCTW has approximately $320.70M in assets under management.
Does OCTW pay a dividend?
OCTW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OCTW?
OCTW is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2020-09-30.
Open the interactive OCTW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.