OCTW ETF

OCTW ETF
$41.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$323M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 30, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.59%
1 Year+9.89%
3 Year+10.30%
5 Year+8.95%

Asset Allocation

Other: 100.06%
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Top Holdings

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TickerNameWeight
-SPY 09/30/2026 5.00 C102.92%
-Linde Plc0.74%
-Cash&Other-0.06%
-Banco Bilbao Vizcaya Argentaria Sa 5.625 2032-11-11-0.14%
-EURO-Bund Future Mar26-3.46%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OCTW ETF Overview

OCTW ETF (AllianzIM US Equity Buffer20 Oct ETF) is managed by AllianzIM with $322.5M in net assets. OCTW expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2020-09-30.

OCTW performance shows a YTD return of 5.59%. The 1-year return is 9.89% and the 5-year return is 8.95%.

OCTW top holdings include SPY 09/30/2026 5.00 C (102.9%), Linde Plc (0.7%), Cash&Other (-0.1%), Banco Bilbao Vizcaya Argentaria Sa 5.625 2032-11-11 (-0.1%), EURO-Bund Future Mar26 (-3.5%). Go to all OCTW holdings, OCTW sectors, or OCTW dividends.

OCTW can be compared against other funds. Use OCTW overlap to find shared positions, or OCTW vs another fund for a side-by-side view. OCTW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+5.59%
1 Year
+9.89%
3 Year
+10.30%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-SPY 09/30/2026 5.00 COther102.92%
2-Linde PlcOther0.74%
3-Cash&OtherOther-0.06%
4-Banco Bilbao Vizcaya Argentaria Sa 5.625 2032-11-11Other-0.14%
5-EURO-Bund Future Mar26Other-3.46%