ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF
Symbol: FEBU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/01/2025
Latest date: 15/10/2026
Current price: $30.29
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. -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
1.24%
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
7.24%
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
11.39%
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.
Period total return
20.77%
Ann. 11.96% (Sharpe / Sortino numerator)
Volatility
11.41%
Sharpe ratio
0.716
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.
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
0.045%
Best day
1.697%
Worst day
-2.159%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.23 | $30.30 | $30.21 | $30.29 | 5,500 |
| 14/10/2026 | $30.27 | $30.27 | $30.17 | $30.17 | 900 |
| 13/10/2026 | $30.49 | $30.52 | $30.47 | $30.49 | 1,400 |
| 12/10/2026 | $30.50 | $30.50 | $30.46 | $30.50 | 5,500 |
| 09/10/2026 | $30.43 | $30.53 | $30.43 | $30.52 | 2,800 |
| 08/10/2026 | $30.46 | $30.46 | $30.28 | $30.35 | 7,900 |
| 07/10/2026 | $30.48 | $30.48 | $30.45 | $30.48 | 1,000 |
| 06/10/2026 | $30.55 | $30.55 | $30.55 | $30.55 | 100 |
| 05/10/2026 | $30.37 | $30.37 | $30.37 | $30.37 | 100 |
| 02/10/2026 | $30.21 | $30.22 | $30.20 | $30.22 | 2,900 |