AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW)Defined Outcome | Exchange Traded Fund | Cboe US
41.71 USD
+0.01
(0.024%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 41.71 0.00 (0.000%) ⇩ (Aug. 28, 2026, 4:04 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:14 a.m. EDT
The short-term outlook is compelling due to a confluence of technical strength and precise statistical forecasting. The price has climbed steadily from the $37 range to trade near its 52-week high of $41.66, currently hovering just above the 50-day moving average. This uptrend is reinforced by a 'VERY HIGH' confidence statistical forecast predicting a 0.46% gain over the next 45 days, suggesting the immediate price path is well-defined and upward. However, the long-term investment case is mixed; while the underlying business has delivered a robust 40% cumulative gain over the last four years with three of those years showing positive growth, the asset lacks the deep moat or exceptional growth profile required for a top-tier buy-and-hold recommendation. Furthermore, the lack of any dividend history eliminates it as a candidate for income-focused portfolios, making it purely a speculative vehicle for capital appreciation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.005874 |
| AutoARIMA | 0.007011 |
| AutoTheta | 0.010052 |
| AutoETS | 0.014611 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 3.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.133 |
| Excess Kurtosis | 0.02 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.53 |
| Attribute | Value |
|---|---|
| All Time High | 41.75 |
| All Time Low | 24.7 |
| Ask | 52.16 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 10,690 |
| Average Daily Volume3 Month | 100,453 |
| Average Volume | 100,453 |
| Average Volume10Days | 10,690 |
| Beta3 Year | 0.34 |
| Bid | 31.45 |
| Bid Size | 700 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.75 |
| Day Low | 41.71 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.6334494 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.21252 |
| Fifty Day Average Change | 0.4974785 |
| Fifty Day Average Change Percent | 0.012071053 |
| Fifty Two Week Change Percent | 10.198153 |
| Fifty Two Week High | 41.75 |
| Fifty Two Week High Change | -0.040000916 |
| Fifty Two Week High Change Percent | -0.0009581058 |
| Fifty Two Week Low | 37.27 |
| Fifty Two Week Low Change | 4.4399986 |
| Fifty Two Week Low Change Percent | 0.11913063 |
| Fifty Two Week Range | 37.27 - 41.75 |
| First Trade Date Milliseconds | 1,601,559,000,000 |
| Five Year Average Return | 0.0915927 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.00999832 |
| Fullday Change Percent | 0.0239768 |
| Fullday Price | 41.71 |
| Fund Family | AllianzIM |
| Fund Inception Date | 1,601,424,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. The fund is non-diversified. |
| Long Name | AllianzIM U.S. Equity Buffer20 Oct ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_682064648 |
| Nav Price | 41.7184 |
| Net Assets | 319,435,968.0 |
| Net Expense Ratio | 0.74 |
| Open | 41.75 |
| Phone | (763) 765-7453 |
| Post Market Change | -0.00049972534 |
| Post Market Change Percent | -0.0011980805 |
| Post Market Price | 41.71 |
| Post Market Time | 1,787,947,454 |
| Previous Close | 41.7 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.00999832 |
| Regular Market Change Percent | 0.0239768 |
| Regular Market Day High | 41.75 |
| Regular Market Day Low | 41.71 |
| Regular Market Day Range | 41.71 - 41.75 |
| Regular Market Open | 41.75 |
| Regular Market Previous Close | 41.7 |
| Regular Market Price | 41.71 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 12,086 |
| Short Name | AllianzIM U.S. Large Cap Buffer |
| Source Interval | 15 |
| Symbol | OCTW |
| Three Year Average Return | 0.107453495 |
| Total Assets | 319,435,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.53492 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.61303 |
| Trailing Three Month Returns | 2.61303 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.837093 |
| Two Hundred Day Average Change | 1.8729057 |
| Two Hundred Day Average Change Percent | 0.047014117 |
| Type Disp | ETF |
| Volume | 12,086 |
| Yield | 0.0 |
| Ytd Return | 5.65122 |