AllianzIM U.S. Equity Buffer10 Oct ETFOCTT

AllianzIMDefined OutcomeBuffer#27 of 318 by YTD

$48.17

+0.2% last session

+10.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OCTTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.5%	+1.2%	+10.7%	+11.8%	+55.9%	+61.8%	+92.8%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $120M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $48.19
Volume: 19K
Avg. volume 30D: 61K
High today: $48.28
Low today: $48.15
Previous close: $48.09
52-week high: $49.18
52-week low: $41.51
Our risk indicator: 3/5

OCTT in One Breath

OCTT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#25OCTTAllianzIM+10.7%$120M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in OCTT

$10,000 in OCTT became

$16,181

In the S&P 500 (VOO)

$17,766

Total return, dividends in · Oct 25, 2021 – Nov 3, 2026 · S&P 500 uses VOO

OCTT Returns by Period

Today

YTD

MAX

OCTT

+0.2%

−1.5%

+1.2%

+10.7%

+11.8%

+55.9%

+61.8%

+92.8%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

OCTT’s Defined Outcome Rank

YTD

#27of 318
defined outcome ETFs

Best · SIXH+17.5%

OCTT+10.7%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

OCTT Price and 52-Week Range

From the 52-week high

−2.1%

From the 52-week low

+16.0%

Today $48.15 – $48.28

Previous close $48.09

$48.17 now

52-week low$41.5152-week high$49.18

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

OCTT’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

OCTT$120M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 4, 2026

OCTT Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

OCTT$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside OCTT

5 holdings

OCTT

AllianzIM U.S. Equity Buffer10 Oct ETF

Today

OCTT reports no holdings we can show: […]

AllianzIM OCTT · holdings

How It Compares

OCTT

AllianzIM U.S. Equity Buffer10 Oct ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
OCTT	AllianzIMThis fundRead Desk	0.74%	+10.7%	+11.8%	$120M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OCTT head to head with BUFR →

BUFR vs OCTT

YTD

BUFRFirst Trust · BufferOCTTAllianzIM · Buffer

Year to date

+9.1%

+10.7%

OCTT wins+1.6 pts

Past year

+10.8%

+11.8%

OCTT wins+1.0 pt

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$120M

BUFR90.6× more

2–1OCTT wins

First Trust BUFR and AllianzIM OCTT · year-to-date · as of Nov 4, 2026 · AUM not scored

OCTT vs VOO

YTD

OCTT · AllianzIM U.S. Equity Buffer10 Oct

+10.7%

VOO · S&P 500

+11.5%

Gap

0.8 pts

AllianzIM OCTT and Vanguard VOO · YTD total return · as of Nov 4, 2026

OCTT vs Its Peer Average

YTD

OCTTAvsBPeer average

1D+0.2%+0.2%

1M−1.5%+95.8%

3M+1.2%0.0%

YTD+10.7%+7.6%

1Y+11.8%+8.9%

3Y+55.9%+49.8%

5Y+61.8%+52.4%

6–1OCTT wins

372 Buffer peers · each row scaled to its leader

The Details

OCTT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.90%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−10.1%

52-week range

$48.17

$41.51−2.1% from the high$49.18

AllianzIM OCTT · past-year price moves · as of Nov 4, 2026

OCTT

Fund Facts

Today

2020launched Sep 30

Tracks[…]

Exchange · CUSIPCBOE · 00888H604

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM OCTT · fund facts · as of Nov 4, 2026

OCTT

Payouts by Year

Today

$0no payouts on record

OCTT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM OCTT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$48.19

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D61K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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