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

Cboe BZX: OCTWExchange-traded fund from AllianzIM.

  • Expense ratio0.71%
  • Net assets$341.3M
  • Dividend yield0.00%
  • 1-year return+8.60%
  • Holdings10

OCTW ETF price chart

OCTW quote & trading statistics

OCTW performance

Annual returns & drawdowns →
  • YTD+7.30%
  • 1 year+8.60%
  • 3 years+10.25%/yr
  • 5 years+8.97%/yr
1Y volatility
5.04%
3Y volatility
4.72%
3Y Sharpe ratio
1.17

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

OCTW top 10 holdings

#SymbolNameWeight
1Call Option On Spx 09/30/2021 2185.75 C124.57%
2Call Option On Spx 09/30/2021 3651.88 C22.58%
3Call Option On Spx 09/30/2021 4371.50 C4.80%
4Put Option On Spx 09/30/2021 4371.50 P0.71%
5Option on CBOE Mini-Spx Index Xsp Sep210.08%
6Put Option On Spx 09/30/2021 3362.66 P0.05%
7Option on CBOE Mini-Spx Index Xsp0.01%
8Put Option On Spx 09/30/2021 2690.15 P0.01%
9Option on CBOE Mini-Spx Index Xsp Sep220.00%
10Option on S&P 500 PR Sep220.00%

The top 10 holdings make up 152.8% of the fund (10 holdings in total). As of October 24, 2026.

OCTW sector weights

Technology
38.7%
Financial Services
12.2%
Healthcare
10.2%
Consumer Cyclical
9.5%
Communication Services
9.1%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
2.0%
Real Estate
1.6%
Basic Materials
1.6%

OCTW region weights

North America
104.1%
Europe Developed
0.3%
Asia Emerging
0.1%

OCTW asset allocation

U.S. stocks
99.0%
Cash
0.6%
Non-U.S. stocks
0.4%

OCTW market-cap breakdown

Mega cap
45.4%
Large cap
36.5%
Mid cap
20.2%
Small cap
1.4%

About AllianzIM U.S. Large Cap Buffer20 Oct ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF.

OCTW ETF FAQ

What is the OCTW expense ratio?

AllianzIM U.S. Large Cap Buffer20 Oct ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.

How much money is in OCTW?

AllianzIM U.S. Large Cap Buffer20 Oct ETF has about $341.3M in net assets.

What are the top holdings of OCTW?

The largest positions in OCTW are Call Option On Spx 09/30/2021 2185.75 C (124.57%), Call Option On Spx 09/30/2021 3651.88 C (22.58%), Call Option On Spx 09/30/2021 4371.50 C (4.80%). The fund holds 10 securities in total.

How has OCTW performed?

OCTW returned +8.60% over the past year and +8.97% a year over the past five years, including reinvested distributions.

Does OCTW pay dividends?

OCTW has a dividend yield of 0.00%.

When was OCTW launched?

AllianzIM U.S. Large Cap Buffer20 Oct ETF began trading on September 30, 2020.