Cboe BZX · OCTW · ETF
AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) ETF price history
Every Cboe BZX trading session of AllianzIM U.S. Large Cap Buffer20 Oct ETF from Oct 1, 2020 to Nov 12, 2026: 1,537 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
OCTW adjusted close, 2020 to 2026
- $42.37
- All time high, 2026
- $42.47
- 52 week high, $37.89 low
- 1,537
- Daily sessions since 2020
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2020 to 2026 series and minute bars.
OCTW key facts
- AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) closed at $42.00 on Nov 12, 2026 on Cboe BZX.
- OCTW's all time high close is $42.37, set on Oct 9, 2026; its all time low close is $24.70 on Oct 30, 2020.
- OCTW's 52 week range is $37.89 to $42.47.
- OCTW returned +8.6% over the year to Nov 12, 2026 and +52.4% over five years.
- Since Oct 1, 2020 OCTW returned +68%, +8.9% a year compounded.
- OCTW's deepest drawdown was -8.4% from Feb 18, 2025 to Apr 8, 2025.
- DataCedar holds 1,537 daily sessions of OCTW history from Oct 1, 2020 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
OCTW price chart, 2020 to 2026
OCTW returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -0.9% |
| 3 months | +1.0% |
| 6 months | +3.9% |
| Year to date | +7.5% |
| 1 year | +8.6% |
| 3 years | +32.8% |
| 5 years | +52.4% |
| 10 years | n/a |
| Since Oct 1, 2020 | +68.2% |
| Compound annual growth, 6.1 years | +8.9% |
OCTW records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $42.37 on Oct 9, 2026
- All time low close
- $24.70 on Oct 30, 2020
- 52 week high
- $42.47 on Oct 12, 2026
- 52 week low
- $37.89 on Mar 30, 2026
- Deepest drawdown
- -8.4% from Feb 18, 2025 to Apr 8, 2025, recovered Jun 3, 2025
- Best single session
- +4.1% on Apr 9, 2025
- Worst single session
- -3.0% on May 5, 2022
- Volatility, 1 year annualised
- 5.4%
- Sessions closing higher, 1 year
- 58%
- Best calendar year
- 2023, +18%
- Worst calendar year
- 2022, +1%
OCTW price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2020 starts on Oct 1, 2020; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $39.07 | $42.47 | $37.89 | $42.00 | +7.7% | 15M | 218 |
| 2025 | $35.64 | $39.16 | $32.83 | $39.00 | +9.7% | 25.5M | 250 |
| 2024 | $32.66 | $35.97 | $32.56 | $35.56 | +8.7% | 12M | 252 |
| 2023 | $27.88 | $32.81 | $27.69 | $32.72 | +17.6% | 5.7M | 250 |
| 2022 | $27.71 | $28.43 | $25.82 | $27.83 | +0.5% | 9.1M | 251 |
| 2021 | $25.85 | $27.79 | $25.78 | $27.68 | +6.5% | 1.1M | 252 |
| 2020 | $25.01 | $26.00 | $24.70 | $26.00 | n/a | 1.2M | 64 |
OCTW monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $42.00 | +0.1% |
| October 2026 | $41.97 | -0.1% |
| September 2026 | $42.01 | +0.7% |
| August 2026 | $41.71 | +1.1% |
| July 2026 | $41.24 | +0.8% |
| June 2026 | $40.91 | +0.2% |
| May 2026 | $40.81 | +1.6% |
| April 2026 | $40.18 | +4.4% |
| March 2026 | $38.47 | -2.0% |
| February 2026 | $39.26 | +0.1% |
| January 2026 | $39.24 | +0.6% |
| December 2025 | $39.00 | +0.6% |
About the OCTW data
Daily bars. 1,537 sessions from Oct 1, 2020 to Nov 12, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Oct 1, 2020, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/cboe-bzx%3AOCTW/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
OCTW share price history
