ALLIANZIM U.S. EQUITY BUFFER15 ETF
Symbol: QBSF
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2025
Latest date: 03/06/2026
Current price: $26.85
Expense ratio: 0.64%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.54%
Ann. 8.24% (Sharpe / Sortino numerator)
Volatility
1.03%
Sharpe ratio
4.487
VaR 95%
-0.06%
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
1.94%
Ann. 7.19% (Sharpe / Sortino numerator)
Volatility
2.53%
Sharpe ratio
1.407
VaR 95%
-0.23%
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
3.29%
Ann. 6.96% (Sharpe / Sortino numerator)
Volatility
2.80%
Sharpe ratio
1.190
VaR 95%
-0.27%
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
7.14%
Ann. 7.95% (Sharpe / Sortino numerator)
Volatility
2.74%
Sharpe ratio
1.576
VaR 95%
-0.26%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 01/07/2025 - 03/06/2026.
Average daily return
0.03%
Best day
0.682%
Worst day
-0.669%
Days with data
232
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $26.91 | $26.92 | $26.85 | $26.85 | 189,200 |
| 02/06/2026 | $26.85 | $26.92 | $26.85 | $26.89 | 8,700 |
| 01/06/2026 | $26.91 | $26.91 | $26.83 | $26.91 | 1,200 |
| 29/05/2026 | $26.91 | $26.91 | $26.83 | $26.88 | 4,300 |
| 28/05/2026 | $26.90 | $26.90 | $26.84 | $26.86 | 4,500 |
| 27/05/2026 | $26.86 | $26.88 | $26.84 | $26.84 | 2,900 |
| 26/05/2026 | $26.89 | $26.89 | $26.81 | $26.89 | 600 |
| 22/05/2026 | $26.88 | $26.90 | $26.85 | $26.85 | 3,700 |
| 21/05/2026 | $26.85 | $26.85 | $26.82 | $26.82 | 1,000 |
| 20/05/2026 | $26.84 | $26.84 | $26.82 | $26.82 | 400 |