ALLIANZIM GROWTH-100 BUFFER5 ETF
Symbol: QBQV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2026
Latest date: 20/07/2026
Current price: $26.15
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
-3.15%
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
-0.80%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-0.165%
Best day
1.209%
Worst day
-1.418%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $26.15 | $26.15 | $26.15 | $26.15 | 100 |
| 17/07/2026 | $25.95 | $26.27 | $25.94 | $26.16 | 2,600 |
| 16/07/2026 | $26.58 | $26.58 | $26.40 | $26.40 | 3,500 |
| 15/07/2026 | $26.73 | $26.73 | $26.56 | $26.71 | 19,500 |
| 14/07/2026 | $26.64 | $26.79 | $26.64 | $26.77 | 1,600 |
| 13/07/2026 | $26.70 | $26.70 | $26.54 | $26.54 | 700 |
| 10/07/2026 | $26.77 | $26.89 | $26.69 | $26.87 | 14,100 |
| 09/07/2026 | $26.71 | $26.82 | $26.64 | $26.79 | 11,200 |
| 08/07/2026 | $26.43 | $26.48 | $26.24 | $26.48 | 20,000 |
| 07/07/2026 | $26.48 | $26.54 | $26.36 | $26.41 | 8,600 |