What is OCTW's market cap?

$318.90M, based on the Sep 28 close of $41.96.

Cboe BZX · OCTW

AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW)

$41.96−0.06%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.96▲ 9.52% in range

Sep 29, 2025Low $37.95 · High $41.98Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AllianzIM U.S. Equity Buffer20 Oct ETF closed at $41.96 on Sep 28, down 0.06%, 0.1% below its 52-week closing high. Volume of 25.5K shares was 1.47× its 20-day average (above normal).

Split-adjusted performance: +0.6% over one month, +10.4% over six months, +9.7% over one year.

Short interest was 2.2K shares at the Sep 15 settlement, down 4.5% from the prior report (1.0 days to cover).

Market cap$318.9M7.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yieldNone

52-week range37.95 – 41.98−0.1% from high

Volume25.5K1.47× 20-day avg

Volatility · 60d2.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M +0.6%3M +2.8%6M +10.4%YTD +7.6%1Y +9.7%3Y +35.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.2K−4.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d42.5%of daily volume

News about AllianzIM U.S. Equity Buffer20 Oct ETF

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Quick answers

What is OCTW's market cap?: $318.90M, based on the Sep 28 close of $41.96.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology