BATS:OCTW AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) Price, Holdings, & News $42.25 +0.36 (+0.86%) As of 11/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort Interest About AllianzIM U.S. Equity Buffer20 Oct ETF (BATS:OCTW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OCTW alerts:Sign Up Key Stats Today's Range$42.13▼$42.3350-Day Range$41.65▼$42.3752-Week Range$37.89▼$42.47Volume20,768 shsAverage Volume68,165 shsMarket Capitalization$329.55 millionAssets Under Management$443.37 millionDividend Yield0.00%Net Expense Ratio0.74%Aggregate RatingN/A ETF Overview The 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 AllianzIM U.S. Equity Buffer20 Oct ETF ExpensesTypeOCTWLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.74%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%Net Expense0.74%0.61%0.63%0.66%0.60% Receive OCTW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer20 Oct ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, OCTW shares have increased by 8.3% and is now trading at $42.25. Who are AllianzIM U.S. Equity Buffer20 Oct ETF's major shareholders? AllianzIM U.S. Equity Buffer20 Oct ETF's top institutional investors include Blue Bell Private Wealth Management LLC (0.97%), Farther Finance Advisors LLC (0.03%) and Compass Financial Management LLC (0.03%). How do I buy shares of AllianzIM U.S. Equity 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. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer20 Oct ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OCTW Inception Date9/30/2020 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$443.37 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Options OptionableN/A Short Interest21,227 shs Miscellaneous Outstanding Shares7,800,000Beta0.30 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 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 This page (BATS:OCTW) was last updated on 11/4/2026 by MarketBeat.com Staff. From Our PartnersThe 401k Email 70 Million Investors Might DeleteAn email announcing a new 401k investment option is headed to roughly 70 million inboxes. 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