AllianzIM U.S. Equity Buffer10 Oct ETFOCTT

AllianzIMDefined OutcomeBuffer#24 of 318 by YTD

$48.73

+1.2% last session

+12.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 4, 2026OCTTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−0.8%	+2.4%	+12.0%	+13.0%	+58.3%	+63.2%	+95.0%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $124M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $48.82
Volume: 10K
Avg. volume 30D: 61K
High today: $48.84
Low today: $48.64
Previous close: $48.17
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+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#22OCTTAllianzIM+12.0%$124M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in OCTT

$10,000 in OCTT became

$16,319

In the S&P 500 (VOO)

$18,037

Total return, dividends in · Oct 26, 2021 – Nov 4, 2026 · S&P 500 uses VOO

OCTT Returns by Period

Today

YTD

MAX

OCTT

+1.2%

−0.8%

+2.4%

+12.0%

+13.0%

+58.3%

+63.2%

+95.0%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

OCTT’s Defined Outcome Rank

YTD

#24of 318
defined outcome ETFs

Best · SIXH+18.4%

OCTT+12.0%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

OCTT Price and 52-Week Range

From the 52-week high

−0.9%

From the 52-week low

+17.4%

Today $48.64 – $48.84

Previous close $48.17

$48.73 now

52-week low$41.5152-week high$49.18

End-of-day Nov 5, 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 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
OCTT	AllianzIMThis fundRead Desk	0.74%	+12.0%	+13.0%	$124M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+12.0%

OCTT wins+1.7 pts

Past year

+11.8%

+13.0%

OCTT wins+1.2 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 5, 2026 · AUM not scored

OCTT vs VOO

YTD

OCTT · AllianzIM U.S. Equity Buffer10 Oct

+12.0%

VOO · S&P 500

+13.4%

Gap

1.4 pts

AllianzIM OCTT and Vanguard VOO · YTD total return · as of Nov 5, 2026

OCTT vs Its Peer Average

YTD

OCTTAvsBPeer average

1D+1.2%+0.8%

1M−0.8%+96.8%

3M+2.4%+0.9%

YTD+12.0%+8.5%

1Y+13.0%+9.8%

3Y+58.3%+50.0%

5Y+63.2%+54.0%

6–1OCTT wins

372 Buffer peers · each row scaled to its leader

The Details

OCTT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.98%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−10.5%

52-week range

$48.73

$41.51−0.9% from the high$49.18

AllianzIM OCTT · past-year price moves · as of Nov 5, 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 5, 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 today10K

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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