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AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW): ETF

ETF traded on BATS under symbol OCTW. Quoted in usd.

AllianzIM U.S. Equity Buffer20 Oct ETF logo

AllianzIM U.S. Equity Buffer20 Oct ETF

+0.63%$41.67
BATS:OCTWEquity
AUM $437.51M·YTD --·Yield --
AllianzIM U.S. Equity Buffer20 Oct ETF logoBATS:OCTW$41.67+0.63%
About OCTW

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Price Index. AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF was formed on September 30, 2020 and is domiciled in the United States.

Largest holdings

  1. SPY 09/30/2027 5.72 C96.49%
  2. SPY 09/30/2027 762.71 P7.03%
  3. Cash&Other0.02%
  4. SPY 09/30/2027 859.94 C-1.34%
  5. SPY 09/30/2027 610.10 P-2.21%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$437.51M
NAV$41.37
Premium/Discount+0.73%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateSep. 30, 2020
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$37.89$42.47
Current: $41.67
Volume
Volume3.27K
Avg Volume60.30K
Vol/Avg0.05x

30d

156.46K

60d

100.65K

90d

73.11K

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