OCTT
AllianzIM US LargeCap Buffer10 Oct ETF
$36.96
0.02 (0.05%)
Currency in USD / Last Updated: 7/9/2024
Category | Options Trading |
---|---|
Market Cap | 39.732M |
52 Week High | 36.96 |
52 Week Low | 30.78 |
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Key Data
Symbol | OCTT |
---|---|
Type | ETF |
Category | Options Trading |
Price | 36.96 |
Price Yesterday | 36.94 |
Market Cap | 39.73 |
YTD Return | 8.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 36.96 |
---|---|
52 Week Low | 30.78 |
Market Cap | 39.73M |
Shares Outstanding | 1.08M |
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 | 14.63% |
---|---|
Five Days | 19.45% |
One Months | 14.32% |
Three Months | 13.98% |
Six Months | 17.24% |
Nine Months | 22.07% |
One Year | 15.30% |
Three Years | 9.00% |
Five Years | -999 |
Ten Years | -999 |
YTD | 16.52% |
Since Inception | 11.00% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 0.35% |
One Month | 1.07% |
Three Months | 3.27% |
Six Months | 8.13% |
Nine Months | 15.93% |
One Year | 15.28% |
Three Years | 29.32% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.20% |
Since Inception | 47.90% |
Yearly Returns
2024 | 8.20% |
---|---|
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 | -2.57% |
---|---|
Beta | 0.54 |
Correlation | 93.04% |
Downside Deviation | 2.14% |
Coefficient of determination | 86.56% |
Standard Deviation | 1.85% |
Sharpe Ratio | -2.09 |
Sortino | -6.28 |
Treynor | 18.54 |
Ulcer Index | 1.75 |
Ulcer Performance Index | -7.68 |