OCTT Performance — AllianzIM U.S. Equity Buffer10 Oct ETF
Data updated: 2026-10-01
OCTT returned +7.84% year to date and +14.84% over one year to Jul 2026. Annualised returns are +12.62% over 3 years and +10.38% over 5 years. The fund beat its Options-Based category average: $100 invested three years ago grew to $143, against $137 for the category, and to $115 over one year, against $112. Volatility over the past three years was 8.28% a year. In the 12 months to Jul 2026 the fund lost a net $11.9M, and assets reached $56.31M.
OCTT Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer10 Oct ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | OCTT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $164 | $151 |
| Since data start (Jul 2020 – Jul 2026) | $188 | $168 |
OCTT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.84% |
| 1 year | +14.84% |
| 3 years (annualised) | +12.62% |
| 5 years (annualised) | +10.38% |
OCTT Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer10 Oct ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.84% |
| 2025 | +13.71% |
| 2024 | +11.95% |
| 2023 | +21.13% |
| 2022 | −7.25% |
| 2021 | +13.58% |
| 2020 (Jul–Dec) | +7.10% |
OCTT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.3% | −3.3% | +6.9% | +2.8% | +0.1% | +0.7% | — | — | — | — | — |
| 2025 | +1.9% | −0.8% | −3.7% | −0.5% | +4.3% | +3.7% | +1.9% | +1.8% | +2.4% | +1.2% | +0.3% | +0.6% |
| 2024 | +1.2% | +2.4% | +1.3% | −0.8% | +2.4% | +1.1% | +0.6% | +0.8% | +0.5% | −0.6% | +3.9% | −1.3% |
| 2023 | +5.2% | −1.7% | +2.8% | +1.8% | +0.7% | +4.8% | +1.9% | +0.3% | −3.9% | −1.6% | +6.6% | +2.9% |
| 2022 | −2.3% | −1.6% | +2.8% | −5.6% | +0.2% | −4.8% | +5.2% | −1.3% | −5.2% | +4.9% | +4.1% | −3.0% |
| 2021 | −1.3% | +1.8% | +2.9% | +1.6% | +0.7% | +0.8% | +0.3% | +0.5% | +0.1% | +3.9% | −1.1% | +2.7% |
| 2020 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | −2.6% | +8.2% | +1.7% |
OCTT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.28%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +6.93% (Apr 2026)
- Worst month: −3.93% (Sep 2023)
OCTT Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer10 Oct ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.9M
- 12-month gross sales (incl. reinvestments): $67.9M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.8M | $8.2M | −$2.3M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $2.3M | −$2.3M |
| Apr 2026 | $0 | $4.4M | −$4.4M |
| Mar 2026 | $0 | $1.1M | −$1.1M |
| Feb 2026 | $0 | $1.1M | −$1.1M |
| Jan 2026 | $1.1M | $0 | $1.1M |
| Dec 2025 | $2.2M | $0 | $2.2M |
| Nov 2025 | $1.1M | $0 | $1.1M |
| Oct 2025 | $10.6M | $0 | $10.6M |
| Sep 2025 | $47.1M | $62.7M | −$15.6M |
| Aug 2025 | $0 | $0 | $0 |
OCTT Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer10 Oct ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $56.31M |
| 2026-04-30 | $58.90M |
| 2026-01-31 | $63.73M |
| 2025-10-31 | $58.20M |
| 2025-07-31 | $60.28M |
| 2025-04-30 | $132.57M |
| 2025-01-31 | $152.02M |
| 2024-10-31 | $132.49M |
| 2024-07-31 | $39.82M |
| 2024-04-30 | $39.13M |
| 2024-01-31 | $39.79M |
| 2023-10-31 | $36.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.