ALLIANZIM GROWTH-100 BUFFER15 ETF
Symbol: QBQF
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2026
Latest date: 15/10/2026
Current price: $25.98
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
0.46%
Ann. 10.27% (Sharpe / Sortino numerator)
Volatility
0.60%
Sharpe ratio
11.030
VaR 95%
0.00%
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
0.39%
Ann. 17.04% (Sharpe / Sortino numerator)
Volatility
1.99%
Sharpe ratio
6.758
VaR 95%
-0.08%
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
1.68%
Ann. 7.99% (Sharpe / Sortino numerator)
Volatility
4.37%
Sharpe ratio
0.993
VaR 95%
-0.54%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.022%
Best day
1.351%
Worst day
-0.837%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.93 | $25.98 | $25.91 | $25.98 | 3,500 |
| 14/10/2026 | $26.02 | $26.02 | $25.98 | $25.98 | 6,400 |
| 13/10/2026 | $26.08 | $26.14 | $26.08 | $26.09 | 2,400 |
| 12/10/2026 | $26.14 | $26.17 | $26.14 | $26.14 | 3,200 |
| 09/10/2026 | $26.18 | $26.18 | $26.16 | $26.16 | 900 |
| 08/10/2026 | $26.13 | $26.13 | $26.08 | $26.11 | 8,200 |
| 07/10/2026 | $26.18 | $26.19 | $26.16 | $26.19 | 4,100 |
| 06/10/2026 | $26.22 | $26.23 | $26.19 | $26.19 | 600 |
| 05/10/2026 | $26.15 | $26.15 | $26.15 | $26.15 | 3,200 |
| 02/10/2026 | $26.09 | $26.09 | $26.09 | $26.09 | 100 |