Data as of: Feb 23, 2024

OCTT: AllianzIM LgCap 12mo-Reset Buffer10pct OCT

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.39
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.7 %
  • 12.6 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.59 % +3.59 %
2023 +6.42 % +7.27 % -1.93 % +8.01 % +20.92 %
2022 -1.44 % -9.82 % -1.18 % +5.77 % -7.10 %
2021 +3.46 % +2.92 % +1.11 % +5.46 % +13.55 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Feb-22 - Feb-24

OCTT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns