NYSEARCA:OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) Price, Holdings, & News $35.34 -0.01 (-0.03%) As of 03:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Large Cap Buffer20 Oct ETF (NYSEARCA:OCTW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTW alerts:Sign Up Key Stats Today's Range$35.25▼$35.3950-Day Range$33.24▼$35.8952-Week Range$32.83▼$36.33Volume14,398 shsAverage Volume66,010 shsMarket Capitalization$421.59 millionAssets Under Management$368.82 millionDividend Yield0.00%Net Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe 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. Large Cap Buffer20 Oct ETF ExpensesTypeOCTWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.74%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.74%0.62%0.63%0.58%0.60% 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 OCTW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTW ETF - Frequently Asked Questions How have OCTW shares performed this year? AllianzIM U.S. Large Cap Buffer20 Oct ETF's stock was trading at $35.56 at the beginning of 2025. Since then, OCTW shares have decreased by 0.6% and is now trading at $35.3390. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Large Cap Buffer20 Oct ETF's major shareholders? Top institutional investors of AllianzIM U.S. Large Cap Buffer20 Oct ETF include Strategic Blueprint LLC (0.36%). 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. 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, Josiah Highmark 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$368.82 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 Interest4,600 shs Miscellaneous Outstanding Shares11,930,000Beta0.28 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 (NYSEARCA:OCTW) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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