ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF
Symbol: FEBW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 01/02/2023
Latest date: 15/10/2026
Current price: $36.56
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
1.25%
Ann. -15.76% (Sharpe / Sortino numerator)
Volatility
8.68%
Sharpe ratio
-2.234
VaR 95%
-0.81%
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
2.21%
Ann. -3.91% (Sharpe / Sortino numerator)
Volatility
6.57%
Sharpe ratio
-1.148
VaR 95%
-0.76%
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
5.69%
Ann. 2.93% (Sharpe / Sortino numerator)
Volatility
5.43%
Sharpe ratio
-0.129
VaR 95%
-0.62%
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
10.44%
Ann. 10.25% (Sharpe / Sortino numerator)
Volatility
8.15%
Sharpe ratio
0.813
VaR 95%
-0.72%
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
19.96%
Ann. 8.11% (Sharpe / Sortino numerator)
Volatility
6.64%
Sharpe ratio
0.674
VaR 95%
-0.61%
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
38.02%
Ann. 10.19% (Sharpe / Sortino numerator)
Volatility
6.24%
Sharpe ratio
1.051
VaR 95%
-0.57%
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
0.04%
Best day
1.375%
Worst day
-0.877%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.41 | $36.58 | $36.41 | $36.56 | 26,300 |
| 14/10/2026 | $36.50 | $36.52 | $36.45 | $36.46 | 10,200 |
| 13/10/2026 | $36.62 | $36.66 | $36.57 | $36.62 | 11,500 |
| 12/10/2026 | $36.65 | $36.65 | $36.57 | $36.59 | 10,500 |
| 09/10/2026 | $36.58 | $36.62 | $36.55 | $36.59 | 9,200 |
| 08/10/2026 | $36.54 | $36.58 | $36.48 | $36.56 | 14,900 |
| 07/10/2026 | $36.53 | $36.58 | $36.49 | $36.58 | 13,900 |
| 06/10/2026 | $36.57 | $36.62 | $36.52 | $36.58 | 11,100 |
| 05/10/2026 | $36.42 | $36.53 | $36.42 | $36.53 | 9,300 |
| 02/10/2026 | $36.45 | $36.49 | $36.40 | $36.46 | 8,800 |