ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF
Symbol: OCTU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/09/2024
Latest Date: 17/04/2026
Current Price: $29.25
Expense Ratio: 0.74%
Assets Under Management
$65.6M
0.27% 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
5.02%
Volatility
10.57%
Sharpe Ratio
-2.685
VaR 95%
-1.00%
CVaR 95%:
-1.02%
Max Drawdown:
-4.53%
Sortino Ratio:
-5.311
Calmar Ratio:
-5.46
Return
3.28%
Volatility
9.19%
Sharpe Ratio
-1.433
VaR 95%
-1.00%
CVaR 95%:
-1.09%
Max Drawdown:
-5.92%
Sortino Ratio:
-2.285
Calmar Ratio:
-1.61
Return
3.98%
Volatility
9.20%
Sharpe Ratio
-0.662
VaR 95%
-1.00%
CVaR 95%:
-1.23%
Max Drawdown:
-5.92%
Sortino Ratio:
-0.946
Calmar Ratio:
-0.42
Return
22.01%
Volatility
10.80%
Sharpe Ratio
0.777
VaR 95%
-0.97%
CVaR 95%:
-1.48%
Max Drawdown:
-5.92%
Sortino Ratio:
1.078
Calmar Ratio:
2.03
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
0.082%
Best Day
2.017%
10/04/2026
Worst Day
-1.897%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $29.17 | $29.30 | $29.17 | $29.25 | 1,600 |
| 16/04/2026 | $28.89 | $29.04 | $28.89 | $28.96 | 5,700 |
| 15/04/2026 | $28.77 | $28.93 | $28.77 | $28.93 | 9,900 |
| 14/04/2026 | $28.52 | $28.73 | $28.52 | $28.73 | 5,300 |
| 13/04/2026 | $28.29 | $28.52 | $28.29 | $28.52 | 7,900 |
| 10/04/2026 | $28.34 | $28.38 | $28.28 | $28.32 | 5,900 |
| 02/04/2026 | $27.78 | $30.52 | $27.66 | $27.76 | 1,700 |
| 01/04/2026 | $27.69 | $27.77 | $27.69 | $27.74 | 5,300 |
| 31/03/2026 | $27.47 | $27.62 | $27.44 | $27.61 | 5,400 |
| 30/03/2026 | $27.29 | $27.31 | $27.15 | $27.16 | 3,500 |