OCTW ETF

OCTW ETF
$41.85
See how much of OCTW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$322M
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+10.31%
5 Year+8.96%

Asset Allocation

Other: 100.12%
See how much of OCTW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-SPY 09/30/2026 5.00 C105.59%
-Spy 09/30/2026 666.25 P0.05%
-Spy 09/30/2026 532.94 P-0.01%
-Cash&Other-0.07%
-SPY 09/30/2026 734.73 C-5.56%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
Download all 5 holdings for OCTW
CSV export with sector, industry & share changes
Get CSV

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 $322.0M 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 8.96%.

OCTW top holdings include SPY 09/30/2026 5.00 C (105.6%), Spy 09/30/2026 666.25 P (0.1%), Spy 09/30/2026 532.94 P (-0.0%), Cash&Other (-0.1%), SPY 09/30/2026 734.73 C (-5.6%). 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
+10.31%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-SPY 09/30/2026 5.00 COther105.59%
2-Spy 09/30/2026 666.25 POther0.05%
3-Spy 09/30/2026 532.94 POther-0.01%
4-Cash&OtherOther-0.07%
5-SPY 09/30/2026 734.73 COther-5.56%