ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF
Symbol: OCTU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2024
Latest date: 03/06/2026
Current price: $30.73
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
4.27%
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
8.58%
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
7.66%
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
20.19%
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
23.60%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.075%
Best day
1.642%
Worst day
-1.897%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $30.76 | $30.76 | $30.73 | $30.73 | 700 |
| 02/06/2026 | $30.83 | $30.89 | $30.83 | $30.86 | 13,800 |
| 01/06/2026 | $30.75 | $30.90 | $30.75 | $30.82 | 4,700 |
| 29/05/2026 | $30.77 | $30.79 | $30.74 | $30.79 | 1,500 |
| 28/05/2026 | $30.65 | $30.69 | $30.62 | $30.69 | 2,900 |
| 27/05/2026 | $30.57 | $30.57 | $30.51 | $30.57 | 58,700 |
| 26/05/2026 | $30.60 | $30.60 | $30.54 | $30.58 | 1,700 |
| 22/05/2026 | $30.45 | $30.45 | $30.37 | $30.37 | 1,700 |
| 21/05/2026 | $30.18 | $30.28 | $30.13 | $30.27 | 2,000 |
| 20/05/2026 | $30.01 | $30.26 | $30.01 | $30.26 | 1,500 |