ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF
Symbol: OCTT
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 30/09/2020
Latest Date: 17/04/2026
Current Price: $44.94
Expense Ratio: 0.74%
Assets Under Management
$59.3M
0.06% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.24%
Volatility
12.62%
Sharpe Ratio
-2.356
VaR 95%
-1.14%
CVaR 95%:
-1.18%
Max Drawdown:
-5.16%
Sortino Ratio:
-4.395
Calmar Ratio:
-5.06
Return
3.69%
Volatility
9.92%
Sharpe Ratio
-1.201
VaR 95%
-1.07%
CVaR 95%:
-1.22%
Max Drawdown:
-5.82%
Sortino Ratio:
-1.820
Calmar Ratio:
-1.42
Return
4.96%
Volatility
8.98%
Sharpe Ratio
-0.480
VaR 95%
-1.04%
CVaR 95%:
-1.24%
Max Drawdown:
-5.82%
Sortino Ratio:
-0.667
Calmar Ratio:
-0.12
Return
25.69%
Volatility
12.63%
Sharpe Ratio
0.795
VaR 95%
-1.06%
CVaR 95%:
-1.80%
Max Drawdown:
-5.82%
Sortino Ratio:
0.961
Calmar Ratio:
2.35
Return
27.12%
Volatility
10.32%
Sharpe Ratio
0.534
VaR 95%
-1.02%
CVaR 95%:
-1.54%
Max Drawdown:
-13.04%
Sortino Ratio:
0.624
Calmar Ratio:
0.70
Return
47.77%
Volatility
9.47%
Sharpe Ratio
0.924
VaR 95%
-0.91%
CVaR 95%:
-1.39%
Max Drawdown:
-13.04%
Sortino Ratio:
1.125
Calmar Ratio:
0.95
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.095%
Best Day
2.439%
10/04/2026
Worst Day
-1.663%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $44.91 | $44.94 | $44.91 | $44.94 | 1,900 |
| 16/04/2026 | $44.62 | $44.63 | $44.60 | $44.61 | 1,100 |
| 15/04/2026 | $44.36 | $44.55 | $44.36 | $44.55 | 700 |
| 14/04/2026 | $44.05 | $44.32 | $44.05 | $44.32 | 1,800 |
| 13/04/2026 | $43.55 | $43.98 | $43.55 | $43.98 | 32,900 |
| 10/04/2026 | $43.68 | $43.68 | $43.63 | $43.64 | 300 |
| 02/04/2026 | $42.63 | $42.63 | $42.57 | $42.60 | 800 |
| 01/04/2026 | $42.51 | $42.70 | $42.51 | $42.58 | 5,700 |
| 31/03/2026 | $41.94 | $42.33 | $41.94 | $42.32 | 2,400 |
| 30/03/2026 | $41.66 | $41.66 | $41.51 | $41.51 | 2,400 |