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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)

Short-term:★★★★☆Long-term:★★★☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.005874
AutoARIMA0.007011
AutoTheta0.010052
AutoETS0.014611

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

Info Dump

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