OCTW
AllianzIM US LargeCap Buffer20 Oct ETF
$34.61
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 128.057M |
| 52 Week High | 34.61 |
| 52 Week Low | 30.38 |
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Key Data
| Symbol | OCTW |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 34.61 |
| Price Yesterday | 34.6 |
| Market Cap | 128.06 |
| YTD Return | 5.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 34.61 |
|---|---|
| 52 Week Low | 30.38 |
| Market Cap | 128.06M |
| Shares Outstanding | 3.70M |
| 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 | 7.56% |
|---|---|
| Five Days | 14.04% |
| One Months | 9.57% |
| Three Months | 9.85% |
| Six Months | 11.89% |
| Nine Months | 14.92% |
| One Year | 13.94% |
| Three Years | 8.92% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.51% |
| Since Inception | 9.10% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.73% |
| Three Months | 2.34% |
| Six Months | 5.68% |
| Nine Months | 10.86% |
| One Year | 13.92% |
| Three Years | 29.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.78% |
| Since Inception | 38.61% |
Yearly Returns
| 2024 | 5.78% |
|---|---|
| 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 | 2.66% |
|---|---|
| Beta | 0.25 |
| Correlation | 81.41% |
| Downside Deviation | 0.56% |
| Coefficient of determination | 66.28% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -4.27 |
| Sortino | -26.25 |
| Treynor | 33.85 |
| Ulcer Index | 0.4 |
| Ulcer Performance Index | -36.96 |