ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF
Symbol: FEBU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/01/2025
Latest date: 20/07/2026
Current price: $29.47
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
-0.56%
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
3.40%
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
7.34%
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
13.44%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.052%
Best day
1.697%
Worst day
-2.159%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $29.52 | $29.60 | $29.47 | $29.47 | 1,300 |
| 17/07/2026 | $29.63 | $29.63 | $29.55 | $29.55 | 1,800 |
| 16/07/2026 | $29.76 | $29.76 | $29.76 | $29.76 | 2,000 |
| 15/07/2026 | $29.91 | $29.92 | $29.88 | $29.92 | 2,800 |
| 14/07/2026 | $29.80 | $29.88 | $29.80 | $29.82 | 2,300 |
| 13/07/2026 | $29.84 | $29.84 | $29.74 | $29.74 | 900 |
| 10/07/2026 | $29.85 | $29.91 | $29.85 | $29.91 | 400 |
| 09/07/2026 | $29.72 | $29.79 | $29.72 | $29.79 | 4,900 |
| 08/07/2026 | $29.50 | $29.61 | $29.50 | $29.61 | 3,200 |
| 07/07/2026 | $29.71 | $29.71 | $29.68 | $29.68 | 300 |