ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF
Symbol: OCTU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2024
Latest date: 20/07/2026
Current price: $30.16
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
-0.61%
Ann. -24.75% (Sharpe / Sortino numerator)
Volatility
10.57%
Sharpe ratio
-2.685
VaR 95%
-1.00%
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
3.46%
Ann. -9.54% (Sharpe / Sortino numerator)
Volatility
9.19%
Sharpe ratio
-1.433
VaR 95%
-1.00%
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
6.49%
Ann. -2.47% (Sharpe / Sortino numerator)
Volatility
9.20%
Sharpe ratio
-0.662
VaR 95%
-1.00%
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
13.46%
Ann. 12.02% (Sharpe / Sortino numerator)
Volatility
10.80%
Sharpe ratio
0.777
VaR 95%
-0.97%
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
21.31%
Ann. 12.82% (Sharpe / Sortino numerator)
Volatility
10.56%
Sharpe ratio
0.873
VaR 95%
-1.01%
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
0.052%
Best day
1.926%
Worst day
-2.154%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.39 | $30.39 | $30.16 | $30.16 | 2,400 |
| 17/07/2026 | $30.32 | $30.32 | $30.21 | $30.24 | 600 |
| 16/07/2026 | $30.58 | $30.58 | $30.44 | $30.48 | 4,100 |
| 15/07/2026 | $30.61 | $30.63 | $30.59 | $30.63 | 5,600 |
| 14/07/2026 | $30.50 | $30.61 | $30.50 | $30.59 | 5,000 |
| 13/07/2026 | $30.34 | $30.54 | $30.34 | $30.43 | 2,400 |
| 10/07/2026 | $30.64 | $30.64 | $30.64 | $30.64 | 100 |
| 09/07/2026 | $30.42 | $30.50 | $30.41 | $30.50 | 5,300 |
| 08/07/2026 | $30.25 | $30.30 | $30.08 | $30.30 | 4,400 |
| 07/07/2026 | $30.42 | $30.48 | $30.36 | $30.38 | 4,700 |