AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
Closed
$41.15
Closed
-(-)
At close
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About
OCTW was created on 2020-09-30 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. OCTW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US00888H5054
Website
Key stats
Open
$41.08
Volume
58.54K
AUM
$313.85M
Prev. close
$41.08
Expense ratio
0.74%
P/E
0.00
$41.08
Day’s Range
$41.17
$37.89
52W Range
$41.10
What’s in the fund
4
Total holdings
SPY 09/30/2026 5.00 C 0.00000000
100.87%
SPY 09/30/2026 666.25 P 0.00000000
4.91%
SPY 09/30/2026 532.94 P 0.00000000
-1.61%
SPY 09/30/2026 734.73 C 0.00000000
-4.18%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer20 Oct ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply