ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF
Symbol: OCTW
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 30/09/2020
Latest Date: 17/04/2026
Current Price: $39.95
Expense Ratio: 0.74%
Assets Under Management
$542.7M
-0.05% 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
3.36%
Volatility
8.17%
Sharpe Ratio
-2.287
VaR 95%
-0.70%
CVaR 95%:
-0.76%
Max Drawdown:
-3.24%
Sortino Ratio:
-4.347
Calmar Ratio:
-4.65
Return
2.62%
Volatility
6.42%
Sharpe Ratio
-1.126
VaR 95%
-0.70%
CVaR 95%:
-0.78%
Max Drawdown:
-3.66%
Sortino Ratio:
-1.769
Calmar Ratio:
-0.98
Return
3.82%
Volatility
5.79%
Sharpe Ratio
-0.403
VaR 95%
-0.64%
CVaR 95%:
-0.79%
Max Drawdown:
-3.66%
Sortino Ratio:
-0.590
Calmar Ratio:
0.35
Return
16.92%
Volatility
8.03%
Sharpe Ratio
0.734
VaR 95%
-0.65%
CVaR 95%:
-1.16%
Max Drawdown:
-3.68%
Sortino Ratio:
0.862
Calmar Ratio:
2.59
Return
18.86%
Volatility
6.58%
Sharpe Ratio
0.514
VaR 95%
-0.62%
CVaR 95%:
-0.98%
Max Drawdown:
-8.38%
Sortino Ratio:
0.585
Calmar Ratio:
0.84
Return
36.04%
Volatility
5.84%
Sharpe Ratio
1.080
VaR 95%
-0.52%
CVaR 95%:
-0.86%
Max Drawdown:
-8.38%
Sortino Ratio:
1.237
Calmar Ratio:
1.19
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
0.064%
Best Day
1.565%
10/04/2026
Worst Day
-1.062%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $39.97 | $39.99 | $39.93 | $39.95 | 17,500 |
| 16/04/2026 | $39.76 | $39.80 | $39.71 | $39.79 | 26,300 |
| 15/04/2026 | $39.66 | $39.77 | $39.66 | $39.73 | 19,800 |
| 14/04/2026 | $39.57 | $39.65 | $39.56 | $39.64 | 16,100 |
| 13/04/2026 | $39.22 | $39.45 | $39.22 | $39.44 | 28,700 |
| 10/04/2026 | $39.30 | $39.36 | $39.25 | $39.27 | 28,700 |
| 02/04/2026 | $38.40 | $38.66 | $38.34 | $38.66 | 47,600 |
| 01/04/2026 | $38.59 | $38.70 | $38.55 | $38.63 | 38,800 |
| 31/03/2026 | $38.28 | $38.48 | $38.15 | $38.47 | 41,200 |
| 30/03/2026 | $38.17 | $38.17 | $37.89 | $37.95 | 18,000 |