AllianzIM U.S. Large Cap ... (OCTW)
AMEX: OCTW
· Real-Time Price · USD
37.02
0.01 (0.03%)
At close: Jul 01, 2025, 12:54 PM
0.03% (1D)
| Bid | 36.96 |
| Market Cap | 383.63M |
| AUM | 385.29M |
| NAV | 36.87 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 25.08 |
| Shares Out | 10.36M |
| Inception Date | Sep 29, 2020 |
| Ask | 37.07 |
| Volume | 19.18K |
| Open | 36.99 |
| Previous Close | 37.01 |
| Day's Range | 36.92 - 37.03 |
| 52-Week Range | 32.83 - 37.03 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About OCTW
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR® S&P 500® ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Asset Class Equity
Ticker Symbol OCTW
Inception Date Sep 29, 2020
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 97.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 4.30 ... | 4SPY 250930C00004300 | 96.66% |
| Spy 09/30/2025 573.8... | 4SPY 250930P00573820 | 1.19% |
