OCTT
AllianzIM US LargeCap Buffer10 Oct ETF
$35.31
-0.04 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
| Category | Options Trading |
|---|---|
| Market Cap | 38.841M |
| 52 Week High | 35.9 |
| 52 Week Low | 29.91 |
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Key Data
| Symbol | OCTT |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 35.31 |
| Price Yesterday | 35.35 |
| Market Cap | 38.84 |
| YTD Return | 3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 35.90 |
|---|---|
| 52 Week Low | 29.91 |
| Market Cap | 38.84M |
| Shares Outstanding | 1.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -24.84% |
|---|---|
| Five Days | -51.49% |
| One Months | -7.17% |
| Three Months | 12.06% |
| Six Months | 23.68% |
| Nine Months | 11.00% |
| One Year | 16.13% |
| Three Years | 7.92% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.78% |
| Since Inception | 10.28% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -1.42% |
| One Month | -0.65% |
| Three Months | 2.88% |
| Six Months | 11.11% |
| Nine Months | 8.18% |
| One Year | 16.11% |
| Three Years | 25.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.37% |
| Since Inception | 41.30% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 20.92% |
| 2022 | -7.10% |
| 2021 | 13.55% |
| 2020 | 7.16% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.33% |
|---|---|
| Beta | 0.61 |
| Correlation | 95.49% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 91.18% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -0.85 |
| Sortino | -2.87 |
| Treynor | 17.7 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -3.64 |