AllianzIM U.S. Large Cap Buffer20 Oct ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell OCTW and other ETFs, options, and stocks.About OCTW
OCTW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings5
Number of holdings5
Inception DateSep 30, 2020
Inception DateSep 30, 2020
What's in this fund
Sectors
As of December 5, 2025Technology35.56%
Financial Services12.85%
Communication Services11.00%
Consumer Cyclical10.39%
Healthcare9.53%
Industrials7.38%
Consumer Defensive4.80%
Energy2.88%
Utilities2.29%
Real Estate1.84%
Basic Materials1.48%
Top Holdings (109.74% of total assets)
As of December 5, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep26—100.44%
Option on SPDR® S&P 500® ETF Sep26—4.38%
Option on SPDR® S&P 500® ETF Sep26—3.58%
Option on SPDR® S&P 500® ETF Sep26—1.34%
OCTW Key Statistics
AUM538.62M
AUM538.62M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume39.61K
Average volume39.61K
High today—
High today—
Low today—
Low today—
Open price$38.96
Open price$38.96
Volume0.00
Volume0.00
52 Week high$38.96
52 Week high$38.96
52 Week low$32.83
52 Week low$32.83
Expense ratio0.74
Expense ratio0.74
Stock Snapshot
With a market cap of 538.63M, AllianzIM U.S. Large Cap Buffer20 Oct ETF(OCTW) trades at $38.89.
During the trading day, AllianzIM U.S. Large Cap Buffer20 Oct ETF(OCTW) stock saw an opening price of $38.96, a peak of —, and a bottom of —.
Trading volume for AllianzIM U.S. Large Cap Buffer20 Oct ETF(OCTW) stock has reached 0, versus its average volume of 39.61K.
The stock's 52-week range extends from a low of $32.83 to a high of $38.96.
The stock's 52-week range extends from a low of $32.83 to a high of $38.96.