ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF
Symbol: OCTW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2020
Latest date: 03/06/2026
Current price: $40.81
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
1.67%
Ann. -15.05% (Sharpe / Sortino numerator)
Volatility
8.17%
Sharpe ratio
-2.287
VaR 95%
-0.70%
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
4.37%
Ann. -3.60% (Sharpe / Sortino numerator)
Volatility
6.42%
Sharpe ratio
-1.126
VaR 95%
-0.70%
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
5.17%
Ann. 1.30% (Sharpe / Sortino numerator)
Volatility
5.79%
Sharpe ratio
-0.403
VaR 95%
-0.64%
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
12.50%
Ann. 9.53% (Sharpe / Sortino numerator)
Volatility
8.03%
Sharpe ratio
0.734
VaR 95%
-0.65%
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
19.05%
Ann. 7.01% (Sharpe / Sortino numerator)
Volatility
6.58%
Sharpe ratio
0.514
VaR 95%
-0.62%
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
36.23%
Ann. 9.93% (Sharpe / Sortino numerator)
Volatility
5.84%
Sharpe ratio
1.080
VaR 95%
-0.52%
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
0.047%
Best day
1.37%
Worst day
-1.062%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $40.84 | $40.85 | $40.79 | $40.81 | 5,056,800 |
| 02/06/2026 | $40.84 | $40.88 | $40.80 | $40.86 | 15,000 |
| 01/06/2026 | $40.84 | $40.88 | $40.82 | $40.85 | 21,800 |
| 29/05/2026 | $40.83 | $40.86 | $40.80 | $40.81 | 15,300 |
| 28/05/2026 | $40.71 | $40.81 | $40.71 | $40.81 | 32,200 |
| 27/05/2026 | $40.70 | $40.73 | $40.69 | $40.73 | 25,100 |
| 26/05/2026 | $40.69 | $40.72 | $40.67 | $40.69 | 21,300 |
| 22/05/2026 | $40.65 | $40.68 | $40.62 | $40.63 | 21,400 |
| 21/05/2026 | $40.52 | $40.61 | $40.50 | $40.59 | 10,900 |
| 20/05/2026 | $40.47 | $40.59 | $40.45 | $40.56 | 24,600 |