OCTW
AllianzIM US LargeCap Buffer20 Oct ETF
$33.53
-0.05 (-0.15%)
Currency in USD / Last Updated: 4/19/2024
Category | Options Trading |
---|---|
Market Cap | 132.443M |
52 Week High | 33.86 |
52 Week Low | 29.14 |
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Key Data
Symbol | OCTW |
---|---|
Type | ETF |
Category | Options Trading |
Price | 33.53 |
Price Yesterday | 33.58 |
Market Cap | 132.44 |
YTD Return | 2.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 33.86 |
---|---|
52 Week Low | 29.14 |
Market Cap | 132.44M |
Shares Outstanding | 3.95M |
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 | -31.33% |
---|---|
Five Days | -25.92% |
One Months | -6.27% |
Three Months | 6.72% |
Six Months | 16.85% |
Nine Months | 13.01% |
One Year | 14.22% |
Three Years | 8.07% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.45% |
Since Inception | 8.69% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -0.59% |
One Month | -0.56% |
Three Months | 1.64% |
Six Months | 8.02% |
Nine Months | 9.65% |
One Year | 14.20% |
Three Years | 26.19% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.48% |
Since Inception | 34.28% |
Yearly Returns
2024 | 2.48% |
---|---|
2023 | 17.57% |
2022 | 0.54% |
2021 | 6.46% |
2020 | 4.12% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 4.40% |
---|---|
Beta | 0.28 |
Correlation | 83.01% |
Downside Deviation | 0.66% |
Coefficient of determination | 68.91% |
Standard Deviation | 1.13% |
Sharpe Ratio | -1.85 |
Sortino | -11.03 |
Treynor | 32.02 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -17.37 |