OCTU Performance — AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
Data updated: 2026-10-01
OCTU returned +6.33% year to date and +13.42% over one year to Jul 2026. Over one year the fund beat its Options-Based category average: $100 grew to $113, against $112 for the category. Volatility over the past 12 months was 9.47% a year. In the 12 months to Jul 2026 the fund lost a net $1.4M, and assets reached $58.97M.
OCTU Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer15 Uncapped 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 | OCTU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $112 |
| Since data start (Aug 2024 – Jul 2026) | $121 | $123 |
OCTU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.33% |
| 1 year | +13.42% |
| 3 years (annualised) | +9.99% |
OCTU Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.33% |
| 2025 | +12.14% |
| 2024 (Aug–Dec) | +1.45% |
OCTU 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% | −0.8% | −3.1% | +6.8% | +4.3% | −1.4% | −0.3% | — | — | — | — | — |
| 2025 | +2.0% | −1.2% | −3.7% | +0.6% | +2.5% | +3.4% | +1.6% | +1.5% | +3.4% | +1.9% | 0.0% | −0.3% |
| 2024 | — | — | — | — | — | — | — | 0.0% | 0.0% | −0.8% | +4.4% | −2.1% |
OCTU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.47%
- Best month: +6.83% (Apr 2026)
- Worst month: −3.14% (Mar 2026)
OCTU Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $72.1M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.5M | −$1.5M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $3.1M | $14.2M | −$11.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $687K | $0 | $687K |
| Feb 2026 | $0 | $1.4M | −$1.4M |
| Jan 2026 | $3.6M | $0 | $3.6M |
| Dec 2025 | $709K | $0 | $709K |
| Nov 2025 | $4.9M | $2.1M | $2.9M |
| Oct 2025 | $14.7M | $0 | $14.7M |
| Sep 2025 | $44.4M | $52.9M | −$8.5M |
| Aug 2025 | $0 | $1.4M | −$1.4M |
OCTU Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $58.97M |
| 2026-04-30 | $70.08M |
| 2026-01-31 | $68.97M |
| 2025-10-31 | $61.32M |
| 2025-07-31 | $52.66M |
| 2025-04-30 | $33.44M |
| 2025-01-31 | $29.74M |
| 2024-10-31 | $19.85M |
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.