AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
BATS
| Weiss Ratings | OCTW - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | OCTW - BATS | Click to Compare |
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| Price | $41.91 | |||
| Company Info | OCTW - BATS | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (5), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | OCTW - BATS | Click to Compare |
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| Fund Name | AllianzIM U.S. Equity Buffer20 Oct ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OCTW - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OCTW - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | OCTW - BATS | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 99.01% | |||
| U.S. Stock | 98.54% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OCTW - BATS | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 1.95% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 7.18% | |||
| 1-Year Total Return | 9.39% | |||
| 2-Year Total Return | 19.50% | |||
| 3-Year Total Return | 35.02% | |||
| 5-Year Total Return | 55.50% | |||
| Price | OCTW - BATS | Click to Compare |
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| Closing Price | $41.85 | |||
| 1-Month Low Price | $41.57 | |||
| 1-Month High Price | $41.85 | |||
| 52-Week Low Price | $37.95 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $41.85 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| NAV | OCTW - BATS | Click to Compare |
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| 1-Month Low NAV | $41.57 | |||
| 1-Month High NAV | $41.82 | |||
| 52-Week Low NAV | $37.95 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $41.82 | |||
| 52-Week High Price (Date) | Sep 11, 2026 | |||
| Beta / Standard Deviation | OCTW - BATS | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 4.87 | |||
| Balance Sheet | OCTW - BATS | Click to Compare |
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| Total Assets | 322.34M | |||
| Operating Ratios | OCTW - BATS | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | OCTW - BATS | Click to Compare |
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| Last Bull Market Total Return | 11.85% | |||
| Last Bear Market Total Return | -5.02% | |||