ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF
Symbol: FEBT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 01/02/2023
Latest date: 15/10/2026
Current price: $42.58
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
1.73%
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
2.80%
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
8.08%
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
15.21%
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
28.63%
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
59.71%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
2.032%
Worst day
-1.368%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.35 | $42.58 | $42.21 | $42.58 | 9,500 |
| 14/10/2026 | $42.63 | $42.63 | $42.39 | $42.42 | 6,600 |
| 13/10/2026 | $42.71 | $42.74 | $42.70 | $42.70 | 3,500 |
| 12/10/2026 | $42.73 | $42.78 | $42.64 | $42.72 | 6,600 |
| 09/10/2026 | $42.65 | $42.71 | $42.63 | $42.71 | 5,900 |
| 08/10/2026 | $42.49 | $42.62 | $42.49 | $42.55 | 11,500 |
| 07/10/2026 | $42.51 | $42.66 | $42.47 | $42.62 | 14,700 |
| 06/10/2026 | $42.66 | $42.73 | $42.62 | $42.67 | 9,500 |
| 05/10/2026 | $42.50 | $42.58 | $42.44 | $42.57 | 11,700 |
| 02/10/2026 | $42.43 | $42.45 | $42.31 | $42.38 | 11,800 |