ALLIANZIM U.S. EQUITY BUFFER15 ETF
Symbol: QBSF
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2025
Latest date: 20/07/2026
Current price: $27.00
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
0.20%
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
1.40%
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
2.89%
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
7.26%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.028%
Best day
0.682%
Worst day
-0.669%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $27.03 | $27.04 | $27.00 | $27.00 | 6,000 |
| 17/07/2026 | $26.98 | $27.05 | $26.98 | $27.01 | 6,300 |
| 16/07/2026 | $27.13 | $27.13 | $27.04 | $27.06 | 7,300 |
| 15/07/2026 | $27.13 | $27.13 | $27.06 | $27.09 | 5,900 |
| 14/07/2026 | $27.09 | $27.11 | $27.00 | $27.07 | 16,900 |
| 13/07/2026 | $27.05 | $27.07 | $27.04 | $27.04 | 1,000 |
| 10/07/2026 | $27.09 | $27.12 | $27.09 | $27.09 | 2,200 |
| 09/07/2026 | $26.97 | $27.07 | $26.97 | $27.05 | 1,900 |
| 08/07/2026 | $26.99 | $27.02 | $26.89 | $26.98 | 16,300 |
| 07/07/2026 | $27.03 | $27.03 | $26.94 | $27.00 | 15,100 |