ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF
Symbol: OCTT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2020
Latest date: 15/10/2026
Current price: $48.85
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
2.31%
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
3.96%
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
9.65%
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
14.96%
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
29.58%
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
52.12%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.057%
Best day
1.951%
Worst day
-1.411%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $48.61 | $48.89 | $48.57 | $48.85 | 48,100 |
| 14/10/2026 | $48.94 | $49.01 | $48.66 | $48.72 | 51,600 |
| 13/10/2026 | $49.04 | $49.11 | $49.02 | $49.07 | 31,500 |
| 12/10/2026 | $49.10 | $49.17 | $49.06 | $49.10 | 39,200 |
| 09/10/2026 | $48.99 | $49.15 | $48.99 | $49.11 | 17,200 |
| 08/10/2026 | $48.90 | $49.00 | $48.85 | $48.91 | 15,700 |
| 07/10/2026 | $48.94 | $49.06 | $48.91 | $49.04 | 7,400 |
| 06/10/2026 | $49.11 | $49.18 | $49.09 | $49.11 | 5,600 |
| 05/10/2026 | $48.70 | $48.99 | $48.70 | $48.89 | 11,000 |
| 02/10/2026 | $48.80 | $48.81 | $48.62 | $48.77 | 16,600 |