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Cboe US - Delayed Quote USD

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)

24.62
+0.01
+(0.04%)
At close: April 30 at 2:38:29 PM EDT

ETF Summary

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -2.79%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
OCTUCategory AverageOCTUCategory AverageOCTUCategory Average
Alpha 0 -0.74 0 -0.89 0 --
BETA 0 0.57 0 0.49 0 --
Mean Annual Return 0 0.58 0 0.8 0 --
R-squared 0 85.13 0 81.31 0 --
Standard Deviation 0 10.82 0 9.27 0 --
Sharpe Ratio 0 0.24 0 0.74 0 --
Treynor Ratio 0 4.07 0 13.75 0 --

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