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AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW · Alternatives
Return and risk
| 1Y total return | +14.4% |
| 3Y total return | +37.3% |
| 5Y total return | +52.1% |
| 3Y CAGR | +11.2% |
| 5Y CAGR | +8.7% |
| Beta | 0.3 |
| RSI | 70.67 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.74% |
| Dividend yield | 0.0% |
| Top 10 holdings | +100.0% |
| Volume | 13.5K |
All ETF indicators
| All Time High | 40.49 |
| All Time High Change | -0.12 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.7 |
| All Time Low Change | 63.72 |
| All Time Low Date | 2020-10-30 |
| Atr | 0.14 |
| Beta | 0.3 |
| Cagr1y | 14.39 |
| Cagr3y | 11.15 |
| Cagr5y | 8.75 |
| Ch1m | 2.99 |
| Ch1w | 0.52 |
| Ch1y | 14.38 |
| Ch3m | 2.82 |
| Ch3y | 37.34 |
| Ch5y | 52.09 |
| Ch6m | 4.63 |
| Ch YTD | 3.69 |
| Close | 40.46 |
| Dividend Yield | 0 |
| High52 | 40.49 |
| High52ch | -0.12 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-09-30 |
| Isin | US00888H5054 |
| Low52 | 34.22 |
| Low52ch | 18.18 |
| Low52 Date | 2025-05-27 |
| Ma150 | 39.01 |
| Ma150ch | 3.66 |
| Ma20 | 40.1 |
| Ma200 | 38.75 |
| Ma200ch | 4.37 |
| Ma20ch | 0.84 |
| Ma50 | 39.33 |
| Ma50ch | 2.83 |
| Price Date | 2026-05-12 |
| Rsi | 70.67 |
| Rsi Monthly | 81.08 |
| Rsi Weekly | 68.87 |
| Sharpe Ratio | 1.81 |
| Sortino Ratio | 4.16 |
| Top10holdings | 100 |
| Tr1m | 2.99 |
| Tr1y | 14.38 |
| Tr3m | 2.82 |
| Tr3y | 37.34 |
| Tr5y | 52.09 |
| Tr6m | 4.63 |
| Tr YTD | 3.69 |
