- Issuer
- AllianzIM
- Inception Date
- Sep 30, 2024
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
OCTU Performance Chart
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) is up 5.6% since the beginning of the year. OCTU is currently trading at $30 per share.
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Returns By Period
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) has returned 5.55% so far this year and 16.94% over the past 12 months.
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
- 1D
- -1.00%
- 1M
- -1.09%
- YTD
- 5.55%
- 6M
- 5.00%
- 1Y
- 16.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
OCTU Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2024, OCTU's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2026 with a return of +7.0%, while the worst month was Mar 2025 at -3.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, OCTU closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +4.8%, while the worst single day was Apr 4, 2025 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.92% | -0.84% | -3.07% | 7.04% | 4.18% | -2.42% | 5.55% | ||||||
| 2025 | 2.08% | -1.13% | -3.58% | -0.11% | 3.26% | 3.34% | 1.48% | 1.50% | 3.42% | 2.01% | -0.13% | -0.17% | 12.37% |
| 2024 | -0.48% | 4.21% | -2.20% | 1.43% |
Benchmark Metrics
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF has an annualized alpha of 1.76%, beta of 0.61, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since October 01, 2024.
- This ETF participated in 71.51% of S&P 500 Index downside but only 67.57% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.61 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.76%
- Beta
- 0.61
- R²
- 0.93
- Upside Capture
- 67.57%
- Downside Capture
- 71.51%
Expense Ratio
OCTU has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OCTU ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OCTU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.32 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 2.46 | +0.42 |
| Martin ratioReturn relative to average drawdown | 11.37 | 10.92 | +0.45 |
Dividends
Dividend History
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. Equity Buffer15 Uncapped 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. Equity Buffer15 Uncapped Oct ETF was 11.24%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF drawdown is 2.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -11.24%Apr 2025 | 1mo 17d | 2mo 23d | 4mo 10dFeb 2025 - Jun 2025 |
2026 pullback2026 | -5.92%Mar 2026 | 2mo 1d | 16d | 2mo 17dJan 2026 - Apr 2026 |
2025 pullback2025 | -3.66%Nov 2025 | 22d | 1mo 17d | 2mo 9dOct 2025 - Jan 2026 |
2025 pullback2025 | -3.65%Jan 2025 | 1mo 2d | 13d | 1mo 15dDec 2024 - Jan 2025 |
2026 pullback2026 | -3.65%Jun 2026 | 7d | — | 21d 4hJun 2026 - now |
Drawdown Indicators
| OCTU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.24% | -56.78% | +45.54% |
Max Drawdown (1Y)Largest decline over 1 year | -5.92% | -9.10% | +3.18% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.66% | -3.21% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -1.69% | -10.71% | +9.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 2.04% | -0.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with OCTU
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