OCTW ETF

OCTW ETF
$42.26
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Fund Essentials - as of Sep 14, 2026

Net Assets
$317M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Sep 30, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.89%
1 Year+9.94%
3 Year+10.55%
5 Year+9.19%

Asset Allocation

Other: 100.07%
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Top Holdings

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TickerNameWeight
-Spy 09/30/2026 5.00 C 09/30/2026104.32%
-Spy 09/30/2026 666.25 P 09/30/20260.05%
-Spy 09/30/2026 532.94 P 09/30/2026-0.01%
-Cash&Other-0.07%
-Spy 09/30/2026 734.73 C 09/30/2026-4.30%
Top 10 Concentration: 99.99%Report Date: Sep 14, 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 $317.0M in net assets. OCTW expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2020-09-30.

OCTW performance shows a YTD return of 6.89%. The 1-year return is 9.94% and the 5-year return is 9.19%.

OCTW top holdings include Spy 09/30/2026 5.00 C 09/30/2026 (104.3%), Spy 09/30/2026 666.25 P 09/30/2026 (0.1%), Spy 09/30/2026 532.94 P 09/30/2026 (-0.0%), Cash&Other (-0.1%), Spy 09/30/2026 734.73 C 09/30/2026 (-4.3%). 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
+1.23%
YTD
+6.89%
1 Year
+9.94%
3 Year
+10.55%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 09/30/2026 5.00 C 09/30/2026Other104.32%
2-Spy 09/30/2026 666.25 P 09/30/2026Other0.05%
3-Spy 09/30/2026 532.94 P 09/30/2026Other-0.01%
4-Cash&OtherOther-0.07%
5-Spy 09/30/2026 734.73 C 09/30/2026Other-4.30%