ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF
Symbol: OCTT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2020
Latest date: 03/06/2026
Current price: $46.51
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
2.77%
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
6.86%
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
7.45%
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
19.21%
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
27.67%
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
48.81%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.071%
Best day
1.951%
Worst day
-1.663%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $46.57 | $46.57 | $46.51 | $46.51 | 2,700 |
| 02/06/2026 | $46.57 | $46.64 | $46.57 | $46.62 | 4,000 |
| 01/06/2026 | $46.57 | $46.60 | $46.57 | $46.59 | 1,600 |
| 29/05/2026 | $46.52 | $46.57 | $46.52 | $46.57 | 23,700 |
| 28/05/2026 | $46.35 | $46.51 | $46.35 | $46.49 | 3,700 |
| 27/05/2026 | $46.33 | $46.35 | $46.29 | $46.34 | 20,400 |
| 26/05/2026 | $46.31 | $46.33 | $46.27 | $46.32 | 2,400 |
| 22/05/2026 | $46.26 | $46.26 | $46.18 | $46.18 | 1,900 |
| 21/05/2026 | $45.96 | $46.09 | $45.95 | $46.09 | 3,000 |
| 20/05/2026 | $45.90 | $46.04 | $45.85 | $46.04 | 2,500 |