AllianzIM U.S. Equity Buffer20 Oct ETFOCTW

AllianzIMDefined OutcomeBuffer#175 of 318 by YTD

$42.25

+0.9% last session

+8.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026OCTWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−0.3%	+1.9%	+8.3%	+9.4%	+37.4%	+54.1%	+69.2%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $447M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $42.29
Volume: 21K
Avg. volume 30D: 128K
High today: $42.33
Low today: $42.13
Previous close: $41.89
52-week high: $42.47
52-week low: $37.89
Our risk indicator: 3/5

OCTW in One Breath

OCTW Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#157OCTWAllianzIM+8.3%$447M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in OCTW

$10,000 in OCTW became

$15,067

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

OCTW Returns by Period

Today

YTD

MAX

OCTW

+0.9%

−0.3%

+1.9%

+8.3%

+9.4%

+37.4%

+54.1%

+69.2%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

OCTW’s Defined Outcome Rank

YTD

#175of 318
defined outcome ETFs

Best · SIXH+18.4%

OCTW+8.3%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

OCTW Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+11.5%

Today $42.13 – $42.33

Previous close $41.89

$42.25 now

52-week low$37.8952-week high$42.47

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

OCTW’s Share of Buffer ETFs

Today

0.5%

of the $86.9B in 373 Buffer ETFs

OCTW$447M0.5%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.3B84.3%

Buffer ETF AUM · Nov 5, 2026

OCTW Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

OCTW$0.74

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside OCTW

5 holdings

OCTW

AllianzIM U.S. Equity Buffer20 Oct ETF

Today

OCTW reports no holdings we can show: […]

AllianzIM OCTW · holdings

How It Compares

OCTW

AllianzIM U.S. Equity Buffer20 Oct ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
OCTW	AllianzIMThis fundRead Desk	0.74%	+8.3%	+9.4%	$447M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put OCTW head to head with BUFR →

BUFR vs OCTW

YTD

BUFRFirst Trust · BufferOCTWAllianzIM · Buffer

Year to date

+10.3%

+8.3%

BUFR wins+1.9 pts

Past year

+11.8%

+9.4%

BUFR wins+2.4 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$447M

BUFR24.5× more

3–0BUFR wins

First Trust BUFR and AllianzIM OCTW · year-to-date · as of Nov 5, 2026 · AUM not scored

OCTW vs VOO

YTD

OCTW · AllianzIM U.S. Equity Buffer20 Oct

+8.3%

VOO · S&P 500

+13.4%

Gap

5.0 pts

AllianzIM OCTW and Vanguard VOO · YTD total return · as of Nov 5, 2026

OCTW vs Its Peer Average

YTD

OCTWAvsBPeer average

1D+0.9%+0.8%

1M−0.3%+96.8%

3M+1.9%+0.9%

YTD+8.3%+8.5%

1Y+9.4%+9.8%

3Y+37.4%+50.0%

5Y+54.1%+54.0%

3–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

OCTW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.90%

Deepest drop · 1Y−3.7%

Lowest point · 5Y−5.9%

52-week range

$42.25

$37.89−0.5% from the high$42.47

AllianzIM OCTW · past-year price moves · as of Nov 5, 2026

OCTW

Fund Facts

Today

2020launched Sep 30

Tracks[…]

Exchange · CUSIPCBOE · 00888H505

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM OCTW · fund facts · as of Nov 5, 2026

OCTW

Payouts by Year

Today

$0no payouts on record

OCTW does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM OCTW · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.29

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D128K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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