AllianzIM U.S. Large Cap Buffer20 Oct ETF
Allianz SE OCTW ETF
| OCTW Price | $36.17 |
Market Cap | $374.23M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $12.22K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.09% |
| Inception Date | Sep 30, 2020 |
Market Cap Rank | 1272 |
| Monthly AUM Growth | -8.14% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap Buffer20 Oct ETF is an ETF issued by Allianz SE on Sep 30 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of OCTW ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-33,180,670 decrease compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of OCTW ETF is 0.00%, whereas its main asset area is North America.
OCTW ETF, whose 24-hour total volume is $12.22K, has experienced a $-52,546,573 cash outflow in the last month.
In addition, AllianzIM U.S. Large Cap Buffer20 Oct ETF's one-year net asset value total return is 5.80%.
OCTW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
1.22% |
5.67% |
-0.30% |
2.12% |
1.49% |
5.68% |
OCTW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.94% |
-0.16% |
1.71% |
5.80% |
37.69% |
1.71% |
OCTW ETF Fund Flows Chart
OCTW ETF Market Cap Chart
OCTW ETF NAV Growth Chart
OCTW ETF Comments
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