ALLIANZIM GROWTH-100 BUFFER5 ETF
Symbol: QBQV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2026
Latest date: 15/10/2026
Current price: $26.93
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
1.05%
Ann. 19.76% (Sharpe / Sortino numerator)
Volatility
1.88%
Sharpe ratio
8.567
VaR 95%
-0.11%
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
0.82%
Ann. 40.15% (Sharpe / Sortino numerator)
Volatility
4.64%
Sharpe ratio
7.873
VaR 95%
-0.15%
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
2.63%
Ann. 14.53% (Sharpe / Sortino numerator)
Volatility
10.22%
Sharpe ratio
1.065
VaR 95%
-1.24%
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
0.049%
Best day
1.597%
Worst day
-1.174%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.88 | $26.93 | $26.88 | $26.93 | 400 |
| 14/10/2026 | $27.07 | $27.07 | $26.92 | $26.94 | 1,800 |
| 13/10/2026 | $27.26 | $27.26 | $27.26 | $27.26 | 100 |
| 12/10/2026 | $27.32 | $27.32 | $27.32 | $27.32 | 100 |
| 09/10/2026 | $27.40 | $27.40 | $27.40 | $27.40 | 100 |
| 08/10/2026 | $27.32 | $27.32 | $27.29 | $27.29 | 2,300 |
| 07/10/2026 | $27.33 | $27.48 | $27.33 | $27.48 | 2,300 |
| 06/10/2026 | $27.51 | $27.51 | $27.51 | $27.51 | 100 |
| 05/10/2026 | $27.46 | $27.47 | $27.43 | $27.43 | 400 |
| 02/10/2026 | $27.31 | $27.31 | $27.28 | $27.28 | 1,900 |