OCTW — AllianzIM U.S. Equity Buffer20 Oct ETF
Data updated: 2026-06-26
OCTW — AllianzIM U.S. Equity Buffer20 Oct ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $564.36M AUM · 0.74% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
OCTW Fund Overview
OCTW — AllianzIM U.S. Equity Buffer20 Oct ETF is a US ETF managed by AIM ETF Products Trust, categorised as Options / Buffered. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $564.36M
- 1-year return: 14.5%
- Ticker: OCTW
- SEC CIK: 0001797318
- SEC series ID: S000069522
- Share class ID: C000221855
OCTW Holdings
Top 2 holdings of AllianzIM U.S. Equity Buffer20 Oct ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 09/30/2026 5.00 C | 102.13% |
| Spy 09/30/2026 666.25 P | 2.03% |
OCTW Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer20 Oct ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.1% |
OCTW Performance
Total returns for OCTW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 14.5% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 8.6% |
OCTW Risk Information
Risk metrics for OCTW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
OCTW Costs and Fees
OCTW costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 0%
- Brokerage commissions: 4.13 bps of average net assets (SEC N-CEN)
OCTW Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Equity Buffer20 Oct ETF had net inflows of $145.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.98M |
| 2026-03 | $0 |
| 2026-02 | $10.80M |
| 2026-01 | −$981.68K |
| 2025-12 | $974.38K |
| 2025-11 | $204.40M |
OCTW Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Equity Buffer20 Oct ETF's latest SEC N-PORT filing.
OCTW Prospectus and SEC Filings
Official AllianzIM U.S. Equity Buffer20 Oct ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Options / Buffered funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.