Symbols

Symbols

OCTW

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

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Key Stats

Assets Under Management

543.14MUSD

Fund Flow (1Y)

9.82MUSD

Dividend Yield

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Discount / Premium to NAV

0.00%

Shares Outstanding

14.10M

Expense Ratio

0.74%

About AllianzIM U.S. Large Cap Buffer20 Oct ETF

Issuer

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Max LT Capital Gains Rate

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Classification

Asset Class

Alternatives

Category

Structured Outcome

Focus

Downside Hedge

Niche

S&P 500

Strategy

Buy-write

Geography

U.S.

Weighting Scheme

Fixed

Selection Criteria

Fixed

Analysis

Sector

Technology

33.89%

Financial Services

12.35%

Communication Services

10.82%

Consumer Cyclical

9.91%

Healthcare

9.43%

Industrials

8.31%

Consumer Defensive

5.21%

Energy

3.90%

Utilities

2.46%

Show More

Asset

Holdings

Symbol

Ratio

SPY 09/30/2026 5.00 C

96.99%

SPY 09/30/2026 666.25 P

5.68%

Cash&Other

-0.07%

SPY 09/30/2026 734.73 C

-1.14%

SPY 09/30/2026 532.94 P

-1.46%

Top 10 Weight 100%

5 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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