AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
NYSE Arca
| Weiss Ratings | OCTW - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | OCTW - NYSE Arca | Click to Compare |
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| Price | $38.31 | |||
| Company Info | OCTW - NYSE Arca | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Thomas Paustian (4), Josiah Highmark (4) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | OCTW - NYSE Arca | Click to Compare |
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| Fund Name | AllianzIM U.S. Large Cap 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 - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OCTW - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | OCTW - NYSE Arca | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 98.94% | |||
| U.S. Stock | 98.51% | |||
| Non-U.S. Stock | 0.43% | |||
| 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 - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | 3.76% | |||
| Year to Date Total Return | 7.72% | |||
| 1-Year Total Return | 9.35% | |||
| 2-Year Total Return | 23.75% | |||
| 3-Year Total Return | 43.83% | |||
| 5-Year Total Return | 53.34% | |||
| Price | OCTW - NYSE Arca | Click to Compare |
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| Closing Price | $38.30 | |||
| 1-Month Low Price | $37.85 | |||
| 1-Month High Price | $38.30 | |||
| 52-Week Low Price | $33.24 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.30 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| NAV | OCTW - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.87 | |||
| 1-Month High NAV | $38.32 | |||
| 52-Week Low NAV | $33.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.32 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| Beta / Standard Deviation | OCTW - NYSE Arca | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 4.98 | |||
| Balance Sheet | OCTW - NYSE Arca | Click to Compare |
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| Total Assets | 230.58M | |||
| Operating Ratios | OCTW - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | OCTW - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.95% | |||
| Last Bear Market Total Return | -5.02% | |||