(OCTW) AIM Products Trust - Ratings and Ratios
Large Cap, FLEX, Options, Equity, ETF
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 3.77% |
| Value at Risk 5%th | 6.29% |
| Relative Tail Risk | 1.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 0.15 |
| CAGR/Max DD | 1.45 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.721 |
| Beta | 0.412 |
| Beta Downside | 0.456 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.38% |
| Mean DD | 0.48% |
| Median DD | 0.08% |
Description: OCTW AIM Products Trust December 28, 2025
The AllianzIM U.S. Large-Cap Buffer20 Oct ETF (NYSE ARCA: OCTW) is a Defined-Outcome ETF that aims to replicate the economic profile of U.S. large-cap equities while providing a built-in downside buffer. In normal market conditions the fund must allocate at least 80 % of its net assets to instruments that behave like large-cap stocks, and the manager intends to place virtually all of the capital in FLEX options tied to the underlying large-cap index. Because it concentrates its holdings, the fund is classified as non-diversified.
Key metrics as of the latest filing show an expense ratio of roughly 0.35 % and assets under management near $150 million. The “Buffer20” structure caps upside gains at 20 % while limiting losses to a 20 % buffer for the October expiration cycle, making the ETF sensitive to both equity market volatility and the term structure of option pricing. Performance is therefore driven primarily by the S&P 500’s earnings momentum, Federal Reserve rate policy, and sector weightings such as technology and consumer discretionary, which dominate the large-cap space.
For a deeper quantitative assessment of OCTW’s risk-adjusted returns, you might explore the fund’s analytics on ValueRay.
What is the price of OCTW shares?
Over the past week, the price has changed by -0.33%, over one month by +0.77%, over three months by +1.47% and over the past year by +9.83%.
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 | 43.4 | 11.2% |
OCTW Fundamental Data Overview January 02, 2026
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 = 542.0m USD (542.0m + (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 542.0m)
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 542.0m / 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 = 7.53% (E(542.0m)/V(542.0m) * Re(7.53%) + (debt-free company))
Discount Rate = 7.53% (= 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