ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF
Symbol: FEBU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/01/2025
Latest date: 03/06/2026
Current price: $29.98
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
4.11%
Ann. -26.07% (Sharpe / Sortino numerator)
Volatility
11.10%
Sharpe ratio
-2.675
VaR 95%
-0.97%
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
8.23%
Ann. -8.08% (Sharpe / Sortino numerator)
Volatility
10.61%
Sharpe ratio
-1.104
VaR 95%
-0.97%
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
7.92%
Ann. -1.77% (Sharpe / Sortino numerator)
Volatility
10.88%
Sharpe ratio
-0.497
VaR 95%
-1.09%
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
19.90%
Ann. 12.12% (Sharpe / Sortino numerator)
Volatility
11.86%
Sharpe ratio
0.716
VaR 95%
-1.06%
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
0.074%
Best day
1.697%
Worst day
-2.159%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $30.01 | $30.02 | $29.98 | $29.98 | 7,800 |
| 02/06/2026 | $30.10 | $30.14 | $30.10 | $30.14 | 2,400 |
| 01/06/2026 | $30.04 | $30.10 | $30.01 | $30.09 | 19,200 |
| 29/05/2026 | $30.05 | $30.07 | $30.00 | $30.03 | 2,000 |
| 28/05/2026 | $29.86 | $29.99 | $29.86 | $29.99 | 300 |
| 27/05/2026 | $29.93 | $29.93 | $29.82 | $29.84 | 600 |
| 26/05/2026 | $29.89 | $29.89 | $29.81 | $29.81 | 900 |
| 22/05/2026 | $29.71 | $29.74 | $29.67 | $29.67 | 1,500 |
| 21/05/2026 | $29.46 | $29.57 | $29.46 | $29.57 | 1,000 |
| 20/05/2026 | $29.36 | $29.53 | $29.36 | $29.53 | 400 |