AllianzIM U.S. Equity Buffer10 Oct ETFOCTT

AllianzIMDefined OutcomeBuffer#34 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 · Nov 4, 2025 – Nov 5, 2026OCTTS&P 500 · VOO

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	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $124M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $48.82
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+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#31OCTTAllianzIM+8.6%$124M

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

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

OCTT’s Defined Outcome Rank

YTD

#34of 318
defined outcome ETFs

Best · SIXH+14.7%

OCTT+8.6%

Average+5.8%

Worst · KBUF−16.8%

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 $86.9B in 373 Buffer ETFs

OCTT$124M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.7%

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%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
OCTT	AllianzIMThis fundRead Desk	0.74%	+8.6%	+10.3%	$124M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+8.6%

OCTT wins+1.6 pts

Past year

+9.1%

+10.3%

OCTT wins+1.3 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$124M

BUFR87.9× more

2–1OCTT wins

First Trust BUFR and AllianzIM OCTT · year-to-date · as of Nov 6, 2026 · AUM not scored

OCTT vs VOO

YTD

OCTT · AllianzIM U.S. Equity Buffer10 Oct

+8.6%

VOO · S&P 500

+8.4%

Gap

0.2 pts

AllianzIM OCTT and Vanguard VOO · YTD total return · as of Nov 6, 2026

OCTT vs Its Peer Average

YTD

OCTTAvsBPeer average

1D−3.0%−2.3%

1M−3.6%+91.6%

3M−0.9%−1.7%

YTD+8.6%+5.9%

1Y+10.3%+7.6%

3Y+52.0%+45.7%

5Y+58.7%+49.5%

5–2OCTT 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 6, 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 6, 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$48.82

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: […]

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