OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF
1W: +0.4%
1M: +1.0%
3M: +2.8%
YTD: +8.1%
1Y: +9.7%
3Y: +36.2%
5Y: +56.6%
$42.16
+0.12 (+0.27%)
Weekly Expected Move ±0.3%
$42
$42
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$327M
Holdings4
Top 10 Wt99.4%
Volume130,579
Avg Volume89,612
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 09/30/2027 5.72 C | 4SPY 270930C00005720 | 98.53% | $312.4M | 4,162 |
| 2 | SPY 09/30/2027 762.71 P | 4SPY 270930P00762710 | 4.98% | $15.8M | 4,162 |
| 3 | Cash&Other | — | 0.63% | $2.0M | 1,988,391 |
| 4 | SPY 09/30/2027 610.10 P | 4SPY 270930P00610100 | -1.51% | $-4,794,624 | -4,162 |
| 5 | SPY 09/30/2027 859.94 C | 4SPY 270930C00859940 | -2.62% | $-8,315,676 | -4,162 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 4SPY 270930P00610100 | New | — |
| 2026-10-02 | 4SPY 270930C00005720 | New | — |
| 2026-10-02 | 4SPY 270930P00762710 | New | — |
| 2026-10-02 | 4SPY 270930C00859940 | New | — |
| 2026-10-02 | 4SPY 260930C00734730 | Removed | — |