ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF
Symbol: OCTW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2020
Latest date: 15/10/2026
Current price: $42.24
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
1.18%
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
2.63%
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
6.32%
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
10.29%
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
20.20%
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
34.70%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.039%
Best day
1.37%
Worst day
-0.891%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.10 | $42.28 | $42.08 | $42.24 | 43,600 |
| 14/10/2026 | $42.26 | $42.28 | $42.12 | $42.15 | 29,100 |
| 13/10/2026 | $42.36 | $42.38 | $42.31 | $42.35 | 46,200 |
| 12/10/2026 | $42.47 | $42.47 | $42.34 | $42.37 | 40,500 |
| 09/10/2026 | $42.31 | $42.39 | $42.29 | $42.37 | 20,900 |
| 08/10/2026 | $42.29 | $42.31 | $42.23 | $42.26 | 13,400 |
| 07/10/2026 | $42.23 | $42.34 | $42.23 | $42.33 | 35,200 |
| 06/10/2026 | $42.34 | $42.41 | $42.34 | $42.37 | 29,200 |
| 05/10/2026 | $42.19 | $42.28 | $42.17 | $42.23 | 16,100 |
| 02/10/2026 | $42.25 | $42.25 | $42.09 | $42.12 | 134,500 |