ALLIANZIM U.S. EQUITY BUFFER5 ETF
Symbol: QBSV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2026
Latest date: 15/10/2026
Current price: $27.37
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
1.26%
Ann. 18.51% (Sharpe / Sortino numerator)
Volatility
1.98%
Sharpe ratio
7.520
VaR 95%
-0.08%
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. 30.84% (Sharpe / Sortino numerator)
Volatility
4.15%
Sharpe ratio
6.568
VaR 95%
-0.19%
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
5.39%
Ann. 21.61% (Sharpe / Sortino numerator)
Volatility
5.00%
Sharpe ratio
3.589
VaR 95%
-0.37%
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
0.058%
Best day
1.399%
Worst day
-0.835%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.25 | $27.37 | $27.25 | $27.37 | 900 |
| 14/10/2026 | $27.40 | $27.40 | $27.25 | $27.30 | 2,200 |
| 13/10/2026 | $27.45 | $27.45 | $27.41 | $27.45 | 600 |
| 12/10/2026 | $27.46 | $27.46 | $27.46 | $27.46 | 300 |
| 09/10/2026 | $27.46 | $27.46 | $27.46 | $27.46 | 100 |
| 08/10/2026 | $27.42 | $27.42 | $27.34 | $27.36 | 5,700 |
| 07/10/2026 | $27.29 | $27.42 | $27.29 | $27.42 | 4,400 |
| 06/10/2026 | $27.43 | $27.45 | $27.43 | $27.45 | 200 |
| 05/10/2026 | $27.41 | $27.41 | $27.37 | $27.37 | 300 |
| 02/10/2026 | $27.26 | $27.31 | $27.26 | $27.31 | 2,300 |