OCTW ETF

OCTW ETF
$42.15
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Fund Essentials - as of Oct 2, 2026

Net Assets
$339M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Sep 30, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.58%
1 Year+9.55%
3 Year+10.55%
5 Year+9.19%

Asset Allocation

Cash: 1.45%
Other: 98.55%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Sep2798.03%
-Option On State Street Spdr S&P 500 Etf Sep274.77%
-Option On State Street Spdr S&P 500 Etf Sep272.91%
-USD1.58%
-Option On State Street Spdr S&P 500 Etf Sep271.47%
Top 10 Concentration: 108.76%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OCTW ETF Overview

OCTW ETF (AllianzIM US Equity Buffer20 Oct ETF) is managed by AllianzIM with $339.1M in net assets. OCTW expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2020-09-30.

OCTW performance shows a YTD return of 7.58%. The 1-year return is 9.55% and the 5-year return is 9.19%.

OCTW top holdings include Option On State Street Spdr S&P 500 Etf Sep27 (98.0%), Option On State Street Spdr S&P 500 Etf Sep27 (4.8%), Option On State Street Spdr S&P 500 Etf Sep27 (2.9%), USD (1.6%), Option On State Street Spdr S&P 500 Etf Sep27 (1.5%). Go to all OCTW holdings, OCTW sectors, or OCTW dividends.

OCTW can be compared against other funds. Use OCTW overlap to find shared positions, or OCTW vs another fund for a side-by-side view. OCTW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.64%
YTD
+7.58%
1 Year
+9.55%
3 Year
+10.55%

Top 10 Holdings (108.8% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Sep27Other98.03%
2-Option On State Street Spdr S&P 500 Etf Sep27Other4.77%
3-Option On State Street Spdr S&P 500 Etf Sep27Other2.91%
4-USDOther1.58%
5-Option On State Street Spdr S&P 500 Etf Sep27Other1.47%