AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) Dividend Yield, History & Forecast

AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $342M.

OCTW fund composition

OCTW holds 5 positions, with 200.1% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $443.3M.

Top 10 holdings

HoldingWeight
4SPY 260930C00005000SPY 09/30/2026 5.00 C104.33%
4SPY 270930C00005720SPY 09/30/2027 5.72 C100.18%
4SPY 270930P00762710SPY 09/30/2027 762.71 P4.36%
4SPY 260930P00666250SPY 09/30/2026 666.25 P0.11%
4SPY 260930P00532940SPY 09/30/2026 532.94 P-0.01%
4SPY 270930P00610100SPY 09/30/2027 610.10 P-1.37%
4SPY 270930C00859940SPY 09/30/2027 859.94 C-3.18%
4SPY 260930C00734730SPY 09/30/2026 734.73 C-4.37%

Sector allocation

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Energy3.4%Other5.2%

Frequently Asked Questions about AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW)

What does AllianzIM U.S. Equity Buffer20 Oct ETF invest in?
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Price...