OCTW Performance — AllianzIM U.S. Equity Buffer20 Oct ETF
Data updated: 2026-10-01
OCTW returned +5.64% year to date and +9.89% over one year to Jul 2026. Annualised returns are +10.32% over 3 years and +8.97% over 5 years. The fund trailed its Options-Based category average: $100 invested three years ago grew to $134, against $137 for the category, and to $110 over one year, against $112. Volatility over the past three years was 4.86% a year. In the 12 months to Jul 2026 the fund took in a net $47.2M, and assets reached $319.44M.
OCTW Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer20 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 | OCTW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $154 | $151 |
| Since data start (Jul 2020 – Jul 2026) | $165 | $168 |
OCTW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.64% |
| 1 year | +9.89% |
| 3 years (annualised) | +10.32% |
| 5 years (annualised) | +8.97% |
OCTW Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer20 Oct ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.64% |
| 2025 | +9.64% |
| 2024 | +8.56% |
| 2023 | +18.01% |
| 2022 | +0.48% |
| 2021 | +6.63% |
| 2020 (Jul–Dec) | +3.73% |
OCTW 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 | +0.7% | −0.1% | −1.9% | +4.4% | +1.7% | +0.2% | +0.7% | — | — | — | — | — |
| 2025 | +1.3% | −0.3% | −2.4% | 0.0% | +2.9% | +2.5% | +1.3% | +1.2% | +1.0% | +0.8% | +0.5% | +0.5% |
| 2024 | +0.9% | +1.4% | +0.8% | −0.2% | +1.5% | +0.7% | +0.5% | +0.6% | +0.4% | −0.4% | +2.5% | −0.6% |
| 2023 | +3.6% | −0.8% | +1.9% | +1.3% | +0.8% | +2.3% | +0.9% | +0.6% | +0.5% | −0.9% | +4.5% | +1.9% |
| 2022 | −1.1% | −0.8% | +1.4% | −2.9% | +0.3% | −2.5% | +2.5% | −0.8% | +0.3% | +2.9% | +2.6% | −1.4% |
| 2021 | −0.9% | +1.1% | +1.7% | +0.7% | +0.4% | +0.4% | +0.1% | +0.2% | 0.0% | +1.9% | −0.6% | +1.5% |
| 2020 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | −2.5% | +5.8% | +0.7% |
OCTW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.86%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +4.54% (Nov 2023)
- Worst month: −2.41% (Mar 2025)
OCTW Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer20 Oct ETF, from SEC Form N-PORT.
- 12-month net flow: $47.2M
- 12-month gross sales (incl. reinvestments): $605.5M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.2M | $12.3M | −$4.1M |
| Jun 2026 | $0 | $209.1M | −$209.1M |
| May 2026 | $0 | $43.3M | −$43.3M |
| Apr 2026 | $0 | $2.0M | −$2.0M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $10.8M | $0 | $10.8M |
| Jan 2026 | $0 | $982K | −$982K |
| Dec 2025 | $1.9M | $975K | $974K |
| Nov 2025 | $210.2M | $5.8M | $204.4M |
| Oct 2025 | $154.5M | $4.8M | $149.7M |
| Sep 2025 | $219.9M | $276.3M | −$56.4M |
| Aug 2025 | $0 | $2.8M | −$2.8M |
OCTW Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer20 Oct ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $319.44M |
| 2026-04-30 | $564.36M |
| 2026-01-31 | $543.11M |
| 2025-10-31 | $328.25M |
| 2025-07-31 | $230.67M |
| 2025-04-30 | $364.94M |
| 2025-01-31 | $428.16M |
| 2024-10-31 | $310.81M |
| 2024-07-31 | $125.79M |
| 2024-04-30 | $130.93M |
| 2024-01-31 | $134.87M |
| 2023-10-31 | $129.22M |
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.