ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF
Symbol: FEBW
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 01/02/2023
Latest Date: 17/04/2026
Current Price: $34.79
Expense Ratio: 0.74%
Assets Under Management
$115.5M
-0.09% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
3.36%
Volatility
8.68%
Sharpe Ratio
-2.234
VaR 95%
-0.81%
CVaR 95%:
-0.85%
Max Drawdown:
-3.40%
Sortino Ratio:
-4.327
Calmar Ratio:
-4.64
Return
2.30%
Volatility
6.57%
Sharpe Ratio
-1.148
VaR 95%
-0.76%
CVaR 95%:
-0.81%
Max Drawdown:
-3.99%
Sortino Ratio:
-1.740
Calmar Ratio:
-0.98
Return
4.54%
Volatility
5.43%
Sharpe Ratio
-0.129
VaR 95%
-0.62%
CVaR 95%:
-0.77%
Max Drawdown:
-3.99%
Sortino Ratio:
-0.174
Calmar Ratio:
0.73
Return
17.69%
Volatility
8.15%
Sharpe Ratio
0.813
VaR 95%
-0.72%
CVaR 95%:
-1.19%
Max Drawdown:
-3.99%
Sortino Ratio:
0.925
Calmar Ratio:
2.57
Return
22.10%
Volatility
6.64%
Sharpe Ratio
0.674
VaR 95%
-0.61%
CVaR 95%:
-0.99%
Max Drawdown:
-8.83%
Sortino Ratio:
0.757
Calmar Ratio:
0.92
Return
36.99%
Volatility
6.24%
Sharpe Ratio
1.051
VaR 95%
-0.57%
CVaR 95%:
-0.90%
Max Drawdown:
-8.83%
Sortino Ratio:
1.282
Calmar Ratio:
1.15
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.067%
Best Day
1.583%
10/04/2026
Worst Day
-1.028%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $34.82 | $34.82 | $34.73 | $34.79 | 6,900 |
| 16/04/2026 | $34.68 | $34.68 | $34.56 | $34.62 | 2,600 |
| 15/04/2026 | $34.50 | $34.59 | $34.50 | $34.59 | 5,200 |
| 14/04/2026 | $34.40 | $34.50 | $34.40 | $34.48 | 4,600 |
| 13/04/2026 | $34.25 | $34.35 | $34.18 | $34.35 | 3,300 |
| 10/04/2026 | $34.34 | $34.34 | $34.16 | $34.20 | 2,000 |
| 02/04/2026 | $33.48 | $33.68 | $33.48 | $33.66 | 27,500 |
| 01/04/2026 | $33.65 | $33.70 | $33.65 | $33.65 | 1,700 |
| 31/03/2026 | $33.30 | $33.49 | $33.24 | $33.48 | 6,800 |
| 30/03/2026 | $33.17 | $33.17 | $32.95 | $33.03 | 2,200 |