AllianzIM U.S. Equity Buffer20 Oct ETFOCTW

AllianzIMDefined OutcomeBuffer#139 of 318 by YTD

$41.36

−2.1% last session

+6.1% YTD

Data as of 11/5/20264:00 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	−2.1%	−2.3%	−0.4%	+6.1%	+7.5%	+34.1%	+50.7%	+65.6%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $447M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $42.29
Volume: 248K
Avg. volume 30D: 136K
High today: $41.74
Low today: $41.36
Previous close: $42.25
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+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#133OCTWAllianzIM+6.1%$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

−2.1%

−2.3%

−0.4%

+6.1%

+7.5%

+34.1%

+50.7%

+65.6%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

OCTW’s Defined Outcome Rank

YTD

#139of 318
defined outcome ETFs

Best · SIXH+14.7%

OCTW+6.1%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 5, 2026

OCTW Price and 52-Week Range

From the 52-week high

−2.6%

From the 52-week low

+9.2%

Today $41.36 – $41.74

Previous close $42.25

$41.36 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

Today


BUFR	First TrustRead Desk	0.10%	−3.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	−2.3%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	−4.3%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	−3.1%	+6.6%	$1.5B
OCTW	AllianzIMThis fundRead Desk	0.74%	−2.1%	+7.5%	$447M

Buffer peers · Today’s and past-year returns · as of Nov 6, 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

+7.0%

+6.1%

BUFR wins+1.0 pt

Past year

+9.1%

+7.5%

BUFR wins+1.6 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 6, 2026 · AUM not scored

OCTW vs VOO

YTD

OCTW · AllianzIM U.S. Equity Buffer20 Oct

+6.1%

VOO · S&P 500

+8.4%

Gap

2.3 pts

AllianzIM OCTW and Vanguard VOO · Today total return · as of Nov 6, 2026

OCTW vs Its Peer Average

YTD

OCTWAvsBPeer average

1D−2.1%−2.3%

1M−2.3%+91.6%

3M−0.4%−1.7%

YTD+6.1%+5.9%

1Y+7.5%+7.6%

3Y+34.1%+45.7%

5Y+50.7%+49.5%

4–3OCTW wins

372 Buffer peers · each row scaled to its leader

The Details

OCTW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.34%

Deepest drop · 1Y−3.7%

Lowest point · 5Y−5.9%

52-week range

$41.36

$37.89−2.6% from the high$42.47

AllianzIM OCTW · past-year price moves · as of Nov 6, 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 6, 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 today248K

Average volume · 30D136K

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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