AUM$546.3M
Expense Ratio0.74%
NAV$38.75
Holdings5
InceptionSep 30, 2020
Price Chart
Key Statistics
Previous Close
$38.77Day Range
$38.66$38.92
52-Week Range
$33.24$39.39
Avg Volume
37.9KDividend Yield
—Expense Ratio
0.74%AUM
$546.3MShares Outstanding
4.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.06% |
| Financial Services | 12.24% |
| Communication Services | 10.55% |
| Consumer Cyclical | 10.04% |
| Healthcare | 9.60% |
| Industrials | 8.51% |
| Consumer Defensive | 5.32% |
| Energy | 3.38% |
| Utilities | 2.45% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Sep 30, 2020
- Exchange
- BATS
- Description
- The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Similar ETFs
The AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) is an exchange-traded fund issued by AllianzIM that launched on Sep 30, 2020. It currently manages $546.3M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260930C00005000 | SPY 09/30/2026 5.00 C | 91.98% | 8,151 | $534.5M |
| 2 | 4SPY 260930P00666250 | SPY 09/30/2026 666.25 P | 5.02% | 8,151 | $29.2M |
| 3 | 4SPY 260930C00734730 | SPY 09/30/2026 734.73 C | 1.56% | -8,151 | $-9090973 |
| 4 | 4SPY 260930P00532940 | SPY 09/30/2026 532.94 P | 1.39% | -8,151 | $-8046504 |
| 5 | — | Cash&Other | 0.05% | -264,502 | $-264502 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -0.29% | — | ||
| 1M | -0.72% | — | ||
| 3M | -0.12% | — | ||
| 6M | +1.51% | — | ||
| YTD | -0.62% | — | ||
| 1Y | +10.17% | — | ||
| 3Y | +36.08% | — | ||
| 5Y | +40.87% | — |
Moving Averages
20-Day MA
$39.17
Below 20-Day MA50-Day MA
$39.17
Below 50-Day MA200-Day MA
$38.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.39
Current Price
$38.66
52-Week Low
$33.24
$33.24$39.39
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OCTW | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $546.3M | $6.77B | $295.5M |
| Dividend Yield | — | 2.82% | 15.24% |
| Avg Volume | 37.9K | 1.1M | 32.1K |
| Holdings | 5 | 196 | 13 |
| Performance | |||
| 1-Month Return | -1.35% | -3.55% | -1.61% |
| 6-Month Return | +1.79% | +1.82% | +2.12% |
| YTD Return | -0.59% | -1.18% | -0.46% |
| 1-Year Return | +11.09% | +18.49% | +12.68% |
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