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AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00888H6045

Issuer

Allianz

Inception Date

Sep 30, 2020

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Alternatives

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

OCTT has an expense ratio of 0.74%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) returned -1.86% year-to-date (YTD) and 3.68% over the past 12 months.


OCTT

YTD

-1.86%

1M

5.46%

6M

-2.44%

1Y

3.68%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of OCTT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.89%-0.79%-3.65%-0.24%1.02%-1.86%
20241.30%2.44%1.28%-0.89%2.34%1.05%0.61%0.90%0.44%-0.45%3.62%-1.26%11.87%
20235.16%-1.45%2.68%1.53%0.70%4.92%1.72%0.34%-3.91%-1.26%6.48%2.74%20.92%
2022-2.18%-1.88%2.69%-5.62%0.57%-5.00%5.48%-1.35%-5.03%5.01%3.96%-3.12%-7.10%
2021-0.93%1.51%2.88%1.50%0.66%0.74%0.40%0.49%0.22%3.76%-0.72%2.37%13.55%
2020-1.98%7.25%1.93%7.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OCTT is 46, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OCTT is 4646
Overall Rank
The Sharpe Ratio Rank of OCTT is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of OCTT is 4141
Sortino Ratio Rank
The Omega Ratio Rank of OCTT is 5050
Omega Ratio Rank
The Calmar Ratio Rank of OCTT is 4747
Calmar Ratio Rank
The Martin Ratio Rank of OCTT is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AllianzIM U.S. Large Cap Buffer10 Oct ETF Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.31
  • All Time: 0.87

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AllianzIM U.S. Large Cap Buffer10 Oct ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


AllianzIM U.S. Large Cap Buffer10 Oct ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer10 Oct ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AllianzIM U.S. Large Cap Buffer10 Oct ETF was 13.49%, occurring on Jun 16, 2022. Recovery took 218 trading sessions.

The current AllianzIM U.S. Large Cap Buffer10 Oct ETF drawdown is 4.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.49%Jan 4, 2022114Jun 16, 2022218May 1, 2023332
-13.04%Feb 20, 202534Apr 8, 2025
-6.93%Sep 15, 202331Oct 27, 202316Nov 20, 202347
-4.86%Oct 13, 202014Oct 30, 20206Nov 9, 202020
-2.55%Jul 17, 202414Aug 5, 20247Aug 14, 202421

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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