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AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.23% | +2.12% | +6.96% | +10.18% | +35.08% | +55.17% |
| Flows | -$3M | -$215M | -$250M | +$49M | +$142M | +$188M |
Characteristics
This fund is actively managed; it does not track an index. The dividend policy is no income.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Allianz Investment Management LLC |
| N° of holdings | 0 |
| Dividend policy | No income |
| Inception date | September 30, 2020 |
| ESG | No |
More data and info about OCTW on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.85% | +4.87% | +5.85% | +6.18% |
Max drawdown | -1.20% | -3.58% | -8.37% | -8.37% |
Max drawdown duration | 10d | 44d | 106d | 106d |
Time to recover | 3d | 12d | 59d | 59d |
What type of ETF is OCTW?
OCTW is a Active ETF that provides exposure to Equity assets. It is managed by Allianz Investment Management LLC.
What does OCTW invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of OCTW?
The total expense ratio (TER) of OCTW is 0.74%, representing the annual fee charged by the fund manager.
When was OCTW launched?
OCTW was launched on September 30, 2020, marking its entry into the ETF market.
Who is the issuer of OCTW?
OCTW is issued by Allianz Investment Management LLC.
What is the AUM of OCTW?
As of August 31, 2026, OCTW manages $322.34 M, reflecting the total assets held in the fund.
How has OCTW performed recently?
As of August 31, 2026, OCTW delivered a return of 1.23% over the past month (1M performance), 2.12% over the past three months (3M), and 6.96% year-to-date (YTD).
What are the recent fund flows for OCTW?
As of August 31, 2026, OCTW has seen net flows of -$3M in the past month (1M flow) and -$250M year-to-date (YTD).
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