AllianzIM U.S. Equity Buffer10 Oct ETFOCTT

AllianzIMDefined OutcomeBuffer#37 of 318 by YTD

$47.27

−3.0% last session

+8.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026OCTTS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	−3.6%	−0.9%	+8.6%	+10.3%	+52.0%	+58.7%	+89.2%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $121M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $47.27
Volume: 22K
Avg. volume 30D: 62K
High today: $48.68
Low today: $47.27
Previous close: $48.73
52-week high: $49.18
52-week low: $41.51
Our risk indicator: 3/5

OCTT in One Breath

OCTT Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#35OCTTAllianzIM+8.6%$121M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in OCTT

$10,000 in OCTT became

$15,873

In the S&P 500 (VOO)

$17,323

Total return, dividends in · Oct 27, 2021 – Nov 5, 2026 · S&P 500 uses VOO

OCTT Returns by Period

Today

YTD

MAX

OCTT

−3.0%

−3.6%

−0.9%

+8.6%

+10.3%

+52.0%

+58.7%

+89.2%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

OCTT’s Defined Outcome Rank

YTD

#37of 318
defined outcome ETFs

Best · SIXH+14.7%

OCTT+8.6%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

OCTT Price and 52-Week Range

From the 52-week high

−3.9%

From the 52-week low

+13.9%

Today $47.27 – $48.68

Previous close $48.73

$47.27 now

52-week low$41.5152-week high$49.18

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

OCTT’s Share of Buffer ETFs

Today

0.1%

of the $86.7B in 373 Buffer ETFs

OCTT$121M0.1%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.2B84.5%

Buffer ETF AUM · Nov 6, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 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%	+7.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
OCTT	AllianzIMThis fundRead Desk	0.74%	+8.6%	+10.3%	$121M

Buffer peers · YTD and past-year returns · as of Nov 7, 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

+7.1%

+8.6%

OCTT wins+1.5 pts

Past year

+8.9%

+10.3%

OCTT wins+1.5 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$121M

BUFR91.8× more

2–1OCTT wins

First Trust BUFR and AllianzIM OCTT · year-to-date · as of Nov 7, 2026 · AUM not scored

OCTT vs VOO

YTD

OCTT · AllianzIM U.S. Equity Buffer10 Oct

+8.6%

VOO · S&P 500

+8.7%

Gap

0.1 pts

AllianzIM OCTT and Vanguard VOO · YTD total return · as of Nov 7, 2026

OCTT vs Its Peer Average

YTD

OCTTAvsBPeer average

1D−3.0%+0.2%

1M−3.6%+92.6%

3M−0.9%+96.4%

YTD+8.6%+6.1%

1Y+10.3%+7.6%

3Y+52.0%+44.9%

5Y+58.7%+49.6%

4–3OCTT wins

372 Buffer peers · each row scaled to its leader

The Details

OCTT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.53%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−10.5%

52-week range

$47.27

$41.51−3.9% from the high$49.18

AllianzIM OCTT · past-year price moves · as of Nov 7, 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 7, 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$47.27

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D62K

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: […]

Issuer contentFrom AllianzIMHear the strategy from the people behind OCTT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →