evenfolioETF Details
AllianzIM·Defined Outcome·OCTU · Cboe BZX
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)
- Price
- $31.19
- —25 Sept 2026
- Assets
- $58M
- Total net assets
- Expense ratio
- 0.74%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 13.1%+2.4%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +5.4% | +14.5% | +9.6% | +13.1% | — | — | — | +12.1% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | +0.2% | +2.3% | +4.2% | +1.7% | +2.4% | — | — | — | +3.1% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services12.1%
- Communication services9.6%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- AllianzIM
- Category
- Alternatives · Defined Outcome
- Ticker
- OCTU
- Exchange
- Cboe BZX
- Inception
- 30 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.74% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $58M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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