NYSEARCA:OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) Price, Holdings, & News $36.02 -0.03 (-0.08%) Closing price 04:10 PM EasternExtended Trading$36.10 +0.08 (+0.22%) As of 06:12 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$35.94▼$36.1750-Day Range$33.24▼$36.1752-Week Range$32.83▼$36.33Volume22,666 shsAverage Volume66,805 shsMarket Capitalization$375.69 millionAssets Under Management$377.24 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%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.51%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 stock has increased by 1.3% and is now trading at $36.02. 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 Blue Bell Private Wealth Management LLC (0.96%), Strategic Blueprint LLC (0.36%) and Nations Financial Group Inc. IA ADV (0.17%). 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$377.24 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest17,800 shs Miscellaneous Outstanding Shares10,430,000Beta0.28 Creation Unit25,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.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 5/30/2025 by MarketBeat.com Staff From Our PartnersTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profita...Golden Portfolio | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | SponsoredThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | SponsoredTrump Just Gave the Green Light to Rewrite Social Security?In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredElon’s backup plan for AIElon knows the future isn’t about smarter AI — it’s about powering it. And this new technology is quietly b...True Market Insiders | SponsoredPrepare now for May 31 eventPrepare now for May 31 event Circle May 31 on your calendar This man grew up in a trailer in New Mexico. To...Stansberry Research | Sponsored 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. Share AllianzIM U.S. Large Cap Buffer20 Oct ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy OCTW Stock Free OCTW Stock Alerts