ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF
Symbol: FEBT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 01/02/2023
Latest date: 03/06/2026
Current price: $41.11
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.78%
Ann. -25.14% (Sharpe / Sortino numerator)
Volatility
13.08%
Sharpe ratio
-2.199
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.74%
Ann. -4.92% (Sharpe / Sortino numerator)
Volatility
10.09%
Sharpe ratio
-0.847
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.78%
Ann. 3.38% (Sharpe / Sortino numerator)
Volatility
8.72%
Sharpe ratio
-0.029
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.33%
Ann. 14.62% (Sharpe / Sortino numerator)
Volatility
12.55%
Sharpe ratio
0.876
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.40%
Ann. 10.85% (Sharpe / Sortino numerator)
Volatility
10.30%
Sharpe ratio
0.701
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
57.85%
Ann. 14.47% (Sharpe / Sortino numerator)
Volatility
9.73%
Sharpe ratio
1.115
VaR 95%
-0.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.075%
Best day
2.032%
Worst day
-1.42%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $41.32 | $41.32 | $41.09 | $41.11 | 6,600 |
| 02/06/2026 | $41.11 | $41.25 | $41.11 | $41.25 | 24,300 |
| 01/06/2026 | $41.09 | $41.25 | $41.09 | $41.15 | 10,300 |
| 29/05/2026 | $41.18 | $41.20 | $41.10 | $41.17 | 105,000 |
| 28/05/2026 | $40.97 | $41.13 | $40.97 | $41.09 | 11,800 |
| 27/05/2026 | $40.79 | $41.03 | $40.79 | $40.97 | 64,900 |
| 26/05/2026 | $40.99 | $40.99 | $40.91 | $40.91 | 8,100 |
| 22/05/2026 | $40.79 | $40.91 | $40.79 | $40.83 | 3,100 |
| 21/05/2026 | $40.66 | $40.97 | $40.61 | $40.76 | 18,400 |
| 20/05/2026 | $40.55 | $40.74 | $40.50 | $40.71 | 14,600 |