ETF Exchange > OCTW ETF
OCTW - ETF Fact Sheet
AllianzIM U.S. Large Cap Buffer20 Oct ETF - USD
Fund Identification
Ticker
OCTW
ISIN
US00888H5054
Main Metrics
Price
$41.13Expense Ratio
0.74%AuM
$320.79MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The AllianzIM U.S. Large Cap Buffer20 Oct ETF (the “Fund”) seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 20% of the S&P 500 Index losses for the currently effective Outcome Period from October 1, 2020 to September 30, 2021.
OCTW's historical prices, performance, and flows
1m returns
0.51%
1m flows
-$4M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all OCTW data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
OCTW's characteristics
Manager statistics
59 funds, $5.85Bn in AUM
Asset class
Equity
Dividend policy
No income
OCTW's exposure
The OCTW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
