AllianzIM U.S. Equity Buffer20 Oct ETF

Frequently Asked Questions About OCTW

What does OCTW invest in?

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Price Index. AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF was formed on September 30, 2020 and is domiciled in the United States.

What is the expense ratio of OCTW?

AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OCTW?

AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) manages $320.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is OCTW actively managed or an index fund?

OCTW is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (OCTW's is 0.74%) because there's no security selection cost.

When was OCTW launched?

AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) launched in September 2020 and is managed by AllianzIM.

How has OCTW performed?

OCTW's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.