OCTWALLIANZIM US LARGE CAP BUFFER20 OCT ETF
ALLIANZIM US LARGE CAP BUFFER20 OCT ETF
$42.10-0.47% vs prior close
384252-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
OCTW price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | OCTW close |
|---|---|
| Sep 22, 2026 | $41.94 |
| Sep 23, 2026 | $41.95 |
| Sep 24, 2026 | $41.95 |
| Sep 25, 2026 | $41.98 |
| Sep 28, 2026 | $41.96 |
| Sep 29, 2026 | $42.01 |
| Sep 30, 2026 | $42.01 |
| Oct 1, 2026 | $42.04 |
| Oct 2, 2026 | $42.12 |
| Oct 5, 2026 | $42.23 |
| Oct 6, 2026 | $42.37 |
| Oct 7, 2026 | $42.33 |
| Oct 8, 2026 | $42.26 |
| Oct 9, 2026 | $42.37 |
| Oct 12, 2026 | $42.37 |
| Oct 13, 2026 | $42.35 |
| Oct 14, 2026 | $42.15 |
| Oct 15, 2026 | $42.24 |
| Oct 16, 2026 | $42.03 |
| Oct 19, 2026 | $42.12 |
| Oct 20, 2026 | $42.17 |
| Oct 21, 2026 | $42.30 |
| Oct 22, 2026 | $42.10 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +7.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$127Massets under management
—expense ratio
—net flow, trailing month
55Kavg daily volume, 30 days
4holdings · US-domiciled
2024listed July 29, 2024 · beta 0.35
Sector weights
- Rights & Warrants100.39%
- Other100%
- Technology31.58%
- Financial Services12.85%
- Healthcare12.13%
- Consumer Cyclical10.16%
- Communication Services8.88%
- Industrials7.95%
- Consumer Defensive5.89%
- Energy3.74%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Rights & Warrants | 100.39% |
| Other | 100% |
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
| Industrials | 7.95% |
| Consumer Defensive | 5.89% |
| Energy | 3.74% |
Country weights
- Other100%
- United States99.38%
- Switzerland0.3%
- Netherlands0.14%
- United Kingdom0.1%
- Ireland0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 99.38% |
| Switzerland | 0.3% |
| Netherlands | 0.14% |
| United Kingdom | 0.1% |
| Ireland | 0.05% |
Performance
| 1 week | +0.2% |
| 1 month | +0.4% |
| 3 months | +2.4% |
| 6 months | +5.4% |
| YTD | +7.9% |
| 1 year | +9.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
4%realized volatility, 30 days (annualized)
5%realized volatility, 1 year
-3.7%deepest fall from a peak, 1 year
-0.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against OCTW
Due diligence cuts both ways. These funds sit on the same shelf and beat OCTW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 7036× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 6485× the assets · +$14.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 976× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 824× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 758× the assets · +$956M in over the month | Head-to-head |