AllianzIM U.S. Equity Buffer20 Oct ETFOCTW

AllianzIMDefined OutcomeBuffer#146 of 318 by YTD

$41.41

+0.1% last session

+6.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026OCTWS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−2.0%	−0.3%	+6.2%	+7.3%	+33.4%	+50.8%	+65.8%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $438M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $41.37
Volume: 40K
Avg. volume 30D: 137K
High today: $41.58
Low today: $41.41
Previous close: $41.36
52-week high: $42.47
52-week low: $37.89
Our risk indicator: 3/5

OCTW in One Breath

OCTW Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#139OCTWAllianzIM+6.2%$438M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in OCTW

$10,000 in OCTW became

$15,080

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

OCTW Returns by Period

Today

YTD

MAX

OCTW

+0.1%

−2.0%

−0.3%

+6.2%

+7.3%

+33.4%

+50.8%

+65.8%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

OCTW’s Defined Outcome Rank

YTD

#146of 318
defined outcome ETFs

Best · SIXH+14.7%

OCTW+6.2%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

OCTW Price and 52-Week Range

From the 52-week high

−2.5%

From the 52-week low

+9.3%

Today $41.41 – $41.58

Previous close $41.36

$41.41 now

52-week low$37.8952-week high$42.47

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

OCTW’s Share of Buffer ETFs

Today

0.5%

of the $86.7B in 373 Buffer ETFs

OCTW$438M0.5%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$72.9B84.1%

Buffer ETF AUM · Nov 6, 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 6, 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%	+7.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
OCTW	AllianzIMThis fundRead Desk	0.74%	+6.2%	+7.3%	$438M

Buffer peers · YTD and past-year returns · as of Nov 7, 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

+7.1%

+6.2%

BUFR wins+0.9 pts

Past year

+8.9%

+7.3%

BUFR wins+1.5 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$438M

BUFR25.3× more

3–0BUFR wins

First Trust BUFR and AllianzIM OCTW · year-to-date · as of Nov 7, 2026 · AUM not scored

OCTW vs VOO

YTD

OCTW · AllianzIM U.S. Equity Buffer20 Oct

+6.2%

VOO · S&P 500

+8.7%

Gap

2.5 pts

AllianzIM OCTW and Vanguard VOO · YTD total return · as of Nov 7, 2026

OCTW vs Its Peer Average

YTD

OCTWAvsBPeer average

1D+0.1%+0.2%

1M−2.0%+92.6%

3M−0.3%+96.4%

YTD+6.2%+6.1%

1Y+7.3%+7.6%

3Y+33.4%+44.9%

5Y+50.8%+49.6%

2–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

OCTW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.33%

Deepest drop · 1Y−3.7%

Lowest point · 5Y−5.7%

52-week range

$41.41

$37.89−2.5% from the high$42.47

AllianzIM OCTW · past-year price moves · as of Nov 7, 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 7, 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$41.37

Premium / discount[…]

Median spread · 30D[…]

Volume today40K

Average volume · 30D137K

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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