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OCTW
+1.12 · +2.95%
$39.13 · NYSE ARCA
AUM:$553.5M
#– of – in Defined Outcome ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 9.0% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.74% — moderate cost. Consider how fees compound over long holding periods.What is OCTW?
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U. Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Positive 1-Year Return
OCTW returned 9.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.74%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 155.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$553.5M
Expense Ratio0.74%
Dividend Yield0.00%
Holdings10
Inception DateSept 2020
Domicile–
Distribution–
Index–
ProviderAllianzIM
Beta0.32
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified