ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF
Symbol: OCTU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2024
Latest date: 15/10/2026
Current price: $31.07
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
1.78%
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
1.42%
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
7.37%
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
10.99%
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
23.34%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.044%
Best day
1.926%
Worst day
-2.154%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.98 | $31.07 | $30.96 | $31.07 | 4,900 |
| 14/10/2026 | $31.11 | $31.11 | $30.89 | $30.97 | 27,800 |
| 13/10/2026 | $31.23 | $31.27 | $31.22 | $31.26 | 2,400 |
| 12/10/2026 | $31.22 | $31.32 | $31.21 | $31.25 | 17,400 |
| 09/10/2026 | $31.20 | $31.33 | $31.20 | $31.29 | 10,400 |
| 08/10/2026 | $31.21 | $31.22 | $31.12 | $31.13 | 3,800 |
| 07/10/2026 | $31.23 | $31.28 | $31.11 | $31.25 | 2,900 |
| 06/10/2026 | $31.32 | $31.38 | $31.29 | $31.32 | 10,800 |
| 05/10/2026 | $31.16 | $31.19 | $31.14 | $31.14 | 12,200 |
| 02/10/2026 | $31.14 | $31.14 | $30.98 | $31.00 | 4,500 |