OCTTAllianzIM U.S. Equity Buffer10 Oct ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
By AllianzIM · Launched 2020
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$56M
#3,640 of 6,040 · mid-size
Return (1Y)
+13.9%
Track Record
5 years
#2,174 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,357+13.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
SPY 09/30/2026 4.93 C4SPY 260930C00004930
100.7%
SPY 09/30/2026 666.11 P4SPY 260930P00666110
2.0%
SPY 09/30/2026 599.56 P4SPY 260930P00599560
-1.0%
SPY 09/30/2026 765.24 C4SPY 260930C00765240
-1.6%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.9%Low
Year-on-year price swings
Max drawdown
-13.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.98Decent risk-adjusted returns
Sortino (3Y)
1.44Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust at the end of a one-year Outcome Period, subject to a Cap and a Buffer against the first 10% of losses. Invests primarily in FLEX Options referencing the Underlying ETF to achieve these outcomes.
- Inception date
- September 30, 2020
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18