AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
BATS
| Weiss Ratings | OCTW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | OCTW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.02 | |||
| Company Info | OCTW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | OCTW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | OCTW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.21% | |||
| Stock | 98.79% | |||
| U.S. Stock | 98.33% | |||
| Non-U.S. Stock | 0.46% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 2.60% | |||
| Year to Date Total Return | 7.71% | |||
| 1-Year Total Return | 9.44% | |||
| 2-Year Total Return | 20.42% | |||
| 3-Year Total Return | 36.43% | |||
| 5-Year Total Return | 55.86% | |||
| Price | OCTW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.12 | |||
| 1-Month Low Price | $41.70 | |||
| 1-Month High Price | $42.12 | |||
| 52-Week Low Price | $37.95 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $42.12 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| NAV | OCTW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $41.70 | |||
| 1-Month High NAV | $42.01 | |||
| 52-Week Low NAV | $37.95 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $42.01 | |||
| 52-Week High Price (Date) | Oct 01, 2026 | |||
| Beta / Standard Deviation | OCTW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.37 | |||
| Standard Deviation | 4.87 | |||
| Balance Sheet | OCTW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 317.05M | |||
| Operating Ratios | OCTW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | OCTW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.85% | |||
| Last Bear Market Total Return | -5.02% | |||