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OCTW
US00888H5054
Active ETFEquity

OCTW ETF · AllianzIM U.S. Large Cap Buffer20 Oct ETF

The OCTW Exchange Traded Fund (ETF) is provided by Allianz Investment Management LLC. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Real-time data unavailable for OCTW
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
N/A
1M perf.
-0.76%
1M flows
+€9.2M
AuM
€474M
E/R
0.74%
Rating
Not rated
ESG Consensus®
esg grade icon
OCTW
N/A

Performance & flows

December 9, 2025 → March 9, 2026
0-0.500.000.501.001.50%JANFEBMAR
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OCTW
$39.06
+0.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.76%
+0.62%
+11.41%
+37.39%
+49.31%
-0.48%
+0.13%
+0.13%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
00888H505
ISIN
US00888H5054
AuM
€474M
E/R
0.74%
ESG Consensus®
esg grade icon
More details
NAV
3/9/2026
$39.06
1D NAV change
+0.46%
Dividend policy
No income
No. of holdings
N/A
Inception date
9/30/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The AllianzIM U.S. Large Cap Buffer20 Oct ETF (the “Fund”) seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 20% of the S&P 500 Index losses for the currently effective Outcome Period from October 1, 2020 to September 30, 2021.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.62%
+11.41%
+37.39%
+49.31%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Allianz Investment Management LLC
Allianz Investment Management LLC ID Card
Number of funds
50
Total AuM
€4.44B
Expense ratio range
0.1% - 0.84%
Average expense ratio
0.7302%

Frequently asked questions about OCTW

What does AllianzIM U.S. Large Cap Buffer20 Oct ETF, OCTW, invest in?

OCTW is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of OCTW?

OCTW carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was OCTW launched?

OCTW was introduced to the market on September 30, 2020. It trades on United States

Who is the ETF issuer of OCTW?

AllianzIM U.S. Large Cap Buffer20 Oct ETF, OCTW, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.

What is the current assets under management (AUM) of OCTW?

OCTW oversees €474M in assets as of March 9, 2026.

How has OCTW performed lately?

Based on data from March 9, 2026, OCTW returned -0.76% over the past month, 0.62% over the last three months and 0.13% year-to-date.

What are the latest inflows or outflows for OCTW?

As of March 9, 2026, OCTW recorded net flows of +€9.1M over the last month and +€8.3M year-to-date.

What is the base currency of OCTW?

The base currency of OCTW is USD.

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