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OCTW Allianzim US Large Cap Buffer20 Oct ETF

34.365
0.02 (0.06%)
Jun 07 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 1,903
Bid Price
Ask Price
News -
Day High 34.38

Low
29.88

52 Week Range

High
34.43

Day Low 34.365
Company Name Etf Ticker Symbol Market Type
Allianzim US Large Cap Buffer20 Oct ETF OCTW AMEX Exchange Traded Fund
  Price Change Change Percent Etf Price Last Traded
0.02 0.06% 34.365 16:07:30
Open Price Low Price High Price Close Price Prev Close
34.38 34.365 34.38 34.365 34.345
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
18 1,903  34.37  65,414 - 29.88 - 34.43
Last Trade Time Type Quantity Etf Price Currency
20:00:00 100  34.365 USD

Allianzim US Large Cap Buffer20 Oct ETF Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
 133.16M - - - -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

News Allianzim US Large Cap B...

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OCTW Historical

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week34.2134.4334.2034.315,1590.1550.45%
1 Month34.1734.4333.9434.259,0220.1950.57%
3 Months33.6034.4333.4333.996,8240.7652.28%
6 Months32.2734.4332.220133.506,1622.106.49%
1 Year29.9634.4329.8831.4214,8054.4114.70%
3 Years27.614534.4327.06530.0818,5126.7524.45%
5 Years27.614534.4327.06530.0818,5126.7524.45%

The Fund seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 20% of S&P 500 Price Index losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from October 1, 2020, to September 30, 2021. The Fund pursues a buffered outcome strategy that seeks to match the returns of the S&P 500 Price Return Index (S&P 500 Price Index), at the end of a specified one-year period from October 1 to September 30, as described below (the Outcome Period), subject to an upside maximum percentage return (the Cap) and a downside buffer against the first 20% of losses (the Buffer). The Funds intended return measured across different market conditions (e.g., rising or declining markets) is referred to as outcomes in this prospectus.