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AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) Holdings

$37.31 +0.02 (+0.05%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$37.31 +0.00 (+0.00%)
As of 07/18/2025 04:10 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.

Top 5 OCTW Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY 09/29/2023 2.68 CN/A107.97%2,824
2US DOLLARSN/A0.67%773,705
3SPY 09/29/2023 357.22 PN/A0.21%2,824
4SPY 09/29/2023 285.74 PN/A-0.06%-2,824
5SPY 09/29/2023 418.54 CN/A-8.10%-2,824

Currency Exposure

  • USD
    101.0%

Maturity Exposure

  • 0-1
    100.1%

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This page (NYSEARCA:OCTW) was last updated on 7/19/2025 by MarketBeat.com Staff
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