(OCTW) AIM Products Trust - Ratings and Ratios
Options, Large Cap, Equity, ETF
Description: OCTW AIM Products Trust October 25, 2025
The AllianzIM U.S. Large-Cap Buffer 20 Oct ETF (NYSE ARCA: OCTW) is a non-diversified, defined-outcome fund that commits at least 80 % of its net assets to instruments whose risk-return profile mirrors that of U.S. large-cap equities. In practice the advisor allocates the bulk of the capital to FLEX options written on the underlying “U.S. Large-Cap” ETF, thereby creating a built-in buffer that caps downside losses while capping upside participation.
Key quantitative drivers to watch include: (1) the fund’s expense ratio of roughly 0.30 % (subject to change), (2) its implied volatility skew, which typically tracks the VIX-adjusted volatility of the S&P 500 large-cap segment, and (3) macro-economic factors such as U.S. GDP growth and Federal Reserve policy that influence large-cap earnings and option pricing. Recent data (as of Q3 2024) show the buffer level at 20 % with a target annualized return of ~8 % in a flat market, but performance can deviate sharply if equity volatility spikes above 20 %.
For a deeper, data-driven assessment of how OCTW’s buffer structure behaves across market regimes, you may find the analytics on ValueRay useful for calibrating your own risk-adjusted expectations.
OCTW ETF Overview
| Market Cap in USD | 324m |
| Category | Defined Outcome |
| TER | 0.74% |
| IPO / Inception | 2020-09-30 |
OCTW ETF Ratings
| Growth Rating | 78.8% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -8.75% |
| Analyst Rating | - |
OCTW Dividends
Currently no dividends paidOCTW Growth Ratios
| Growth Correlation 3m | 94.4% |
| Growth Correlation 12m | 78.3% |
| Growth Correlation 5y | 96.3% |
| CAGR 5y | 12.36% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.47 |
| CAGR/Mean DD 3y (Pain Ratio) | 24.38 |
| Sharpe Ratio 12m | 1.43 |
| Alpha | 0.50 |
| Beta | 0.340 |
| Volatility | 4.21% |
| Current Volume | 10.7k |
| Average Volume 20d | 49.6k |
| Stop Loss | 37.4 (-3.2%) |
| Signal | 0.35 |
What is the price of OCTW shares?
Over the past week, the price has changed by -0.39%, over one month by +0.56%, over three months by +3.08% and over the past year by +10.56%.
Is AIM Products Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OCTW is around 38.94 USD . This means that OCTW is currently overvalued and has a potential downside of 0.8%.
Is OCTW a buy, sell or hold?
What are the forecasts/targets for the OCTW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.9 | 11.2% |
OCTW Fundamental Data Overview October 27, 2025
Beta = 0.34
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 324.1m USD (324.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 324.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 324.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.27% (E(324.1m)/V(324.1m) * Re(7.27%) + (debt-free company))
Discount Rate = 7.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for OCTW ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle