Summary
QBQV
Prices · period metrics · 1M
NAV as of 20/07/2026
28/04/2026 → 28/05/2026
Return -3.15% Volatility 1.88% Sharpe 8.57
Official loaded data — not a live quote.

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%

Assets under management
$6.8M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-3.15%

Ann. 19.76% (Sharpe / Sortino numerator)

Volatility

1.88%

Sharpe ratio

8.567

VaR 95%

-0.11%

CVaR 95%: -0.17%
Max drawdown: -0.11%
Sortino ratio: 12.423
Calmar ratio: 176.66

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%

CVaR 95%: -0.23%
Max drawdown: -0.30%
Sortino ratio: 28.937
Calmar ratio: 135.09

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.

Methodology: adjusted prices + daily simple return
Average daily return

-0.165%

Best day

1.209%

06/07/2026
Worst day

-1.418%

07/07/2026
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