OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF
1W: +0.0%
1M: +1.3%
3M: +3.1%
YTD: +3.7%
1Y: +11.8%
3Y: +37.5%
5Y: +52.9%
$40.58
+0.15 (+0.37%)
Weekly Expected Move ±0.5%
$40
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$186M
Holdings5
Top 10 Wt100.0%
Volume24,552
Avg Volume46,060
Beta0.34
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-10-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 09/30/2026 5.00 C | 4SPY 260930C00005000 | 104.22% | $547.5M | 7,490 |
| 2 | SPY 09/30/2026 666.25 P | 4SPY 260930P00666250 | 1.60% | $8.4M | 7,490 |
| 3 | Cash&Other | -0.04% | $-197,842 | -197,842 | |
| 4 | SPY 09/30/2026 532.94 P | 4SPY 260930P00532940 | -0.42% | $-2,209,550 | -7,490 |
| 5 | SPY 09/30/2026 734.73 C | 4SPY 260930C00734730 | -5.37% | $-28,214,830 | -7,490 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-19 | 4SPY 260930P00666250 | Changed | 7638 → 7490 |
| 2026-05-19 | Changed | -427692 → -197842 | |
| 2026-05-19 | 4SPY 260930C00734730 | Changed | -7638 → -7490 |
| 2026-05-19 | 4SPY 260930P00532940 | Changed | -7638 → -7490 |
| 2026-05-19 | 4SPY 260930C00005000 | Changed | 7638 → 7490 |