ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF
Symbol: OCTT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2020
Latest date: 20/07/2026
Current price: $46.62
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.32%
Ann. -26.11% (Sharpe / Sortino numerator)
Volatility
12.62%
Sharpe ratio
-2.356
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.90%
Ann. -8.28% (Sharpe / Sortino numerator)
Volatility
9.92%
Sharpe ratio
-1.201
VaR 95%
-1.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.59%
Ann. -0.68% (Sharpe / Sortino numerator)
Volatility
8.98%
Sharpe ratio
-0.480
VaR 95%
-1.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.79%
Ann. 13.67% (Sharpe / Sortino numerator)
Volatility
12.63%
Sharpe ratio
0.795
VaR 95%
-1.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.01%
Ann. 9.14% (Sharpe / Sortino numerator)
Volatility
10.32%
Sharpe ratio
0.534
VaR 95%
-1.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.06%
Ann. 12.38% (Sharpe / Sortino numerator)
Volatility
9.47%
Sharpe ratio
0.924
VaR 95%
-0.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.056%
Best day
1.951%
Worst day
-1.663%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $46.76 | $46.79 | $46.62 | $46.62 | 800 |
| 17/07/2026 | $46.67 | $46.67 | $46.67 | $46.67 | 100 |
| 16/07/2026 | $46.98 | $46.98 | $46.89 | $46.89 | 5,100 |
| 15/07/2026 | $46.91 | $46.99 | $46.91 | $46.99 | 600 |
| 14/07/2026 | $46.92 | $46.92 | $46.89 | $46.91 | 1,000 |
| 13/07/2026 | $46.89 | $46.89 | $46.78 | $46.78 | 164,700 |
| 10/07/2026 | $46.88 | $46.97 | $46.84 | $46.97 | 37,900 |
| 09/07/2026 | $46.68 | $46.87 | $46.68 | $46.86 | 55,200 |
| 08/07/2026 | $46.59 | $46.68 | $46.59 | $46.68 | 1,300 |
| 07/07/2026 | $46.63 | $46.77 | $46.63 | $46.72 | 4,900 |