AllianzIM U.S. Equity Buffer20 Oct ETF OCTW
Set alert
41.97 USD -0.31 -0.73%
At close · Oct 30
41.97 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
41.79 Day range 42.15
37.89 52-week range 42.47
- YTD
- +7.62%
- 1 year
- +8.65%
- Open
- 42.08
- Prev close
- 42.28
- Mkt cap
- 342.07M
- Vol
- 24.37K
- Avg vol
- 67.67K
- EPS
- 1.74
- P/E
- 24.18
- Div yield
- 0.00%
More statistics
- Low
- 41.79
- High
- 42.15
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 35.48
- 200-d avg
- 34.67
AllianzIM U.S. Equity Buffer20 Oct ETF
- Issuer
- AllianzIM
- Asset class
- Equity
- Expense ratio
- 0.74%
- Assets under management
- $448.07M
- NAV
- 42.27
- Holdings
- 5
- Inception
- 2020-09-30
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-01
Held by funds
1 US ETFs and mutual funds hold OCTW · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBW | 8.37% |