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.

Methodology: adjusted prices + daily simple return
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