NYSEARCA:OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free OCTW Stock Alerts $34.22 +0.01 (+0.03%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$34.22▼$34.2350-Day Range$33.53▼$34.2252-Week Range$29.32▼$34.23Volume1,570 shsAverage Volume5,728 shsMarket Capitalization$131.75 millionAssets Under Management$131.75 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer20 Oct ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer20 Oct ETFThe AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. OCTW was launched on Sep 30, 2020 and is managed by Allianz.Read More OCTW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OCTW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OCTW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Oct ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Oct ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OCTW Inception Date9/30/2020 Fund ManagerThomas Paustian WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$131.75 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,850,000Beta0.27 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. AllianzIM U.S. Large Cap Buffer20 Oct ETF ExpensesTypeOCTWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.74%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) HoldingsTop 5 OCTW HoldingsSPY 09/29/2023 2.68 CHolding Weight: 107.97%US DOLLARSHolding Weight: 0.67%SPY 09/29/2023 357.22 PHolding Weight: 0.21%SPY 09/29/2023 285.74 PHolding Weight: -0.06%SPY 09/29/2023 418.54 CHolding Weight: -8.10%Full Holdings Details Similar ETFsMAX S&P 500 4x Leveraged ETNNYSEARCA:XXXXiShares Currency Hedged MSCI EAFE Small-Cap ETFNYSEARCA:HSCZPacer US Large Cap Cash Cows Growth Leaders ETFNASDAQ:COWGHarbor International Compounders ETFNYSEARCA:OSEAFirst Trust NASDAQ 100 Ex-Technology Sector Index FundNASDAQ:QQXTInstitutional OwnershipBlue Bell Private Wealth Management LLCSold 2,699 shares on 4/24/2024Ownership: 3.503%Strategic Blueprint LLCSold 359 shares on 4/23/2024Ownership: 1.926%Nations Financial Group Inc. IA ADVSold 10,979 shares on 4/23/2024Ownership: 0.695%View All Institutional Transactions OCTW ETF - Frequently Asked Questions How have OCTW shares performed in 2024? AllianzIM U.S. Large Cap Buffer20 Oct ETF's stock was trading at $32.72 at the beginning of 2024. Since then, OCTW shares have increased by 4.6% and is now trading at $34.2201. View the best growth stocks for 2024 here. What does OCTW invest in? AllianzIM U.S. Large Cap Buffer20 Oct ETF is a equity fund issued by Allianz Investment Management. OCTW focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $131.75 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer20 Oct ETF? AllianzIM U.S. Large Cap Buffer20 Oct ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for OCTW is 0.74%. Who are AllianzIM U.S. Large Cap Buffer20 Oct ETF's major shareholders? AllianzIM U.S. Large Cap Buffer20 Oct ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Blue Bell Private Wealth Management LLC (3.50%), Strategic Blueprint LLC (1.93%) and Nations Financial Group Inc. IA ADV (0.69%). How do I buy shares of AllianzIM U.S. Large Cap Buffer20 Oct ETF? Shares of OCTW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:OCTW) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceProtect Your Bank Account Before It’s Too LateWeiss RatingsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM U.S. Large Cap Buffer20 Oct ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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