ALLIANZIM U.S. EQUITY BUFFER5 ETF
Symbol: QBSV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2026
Latest date: 20/07/2026
Current price: $26.61
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
0.00%
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
2.15%
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.
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
0.0%
Best day
0.489%
Worst day
-0.41%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $26.68 | $26.68 | $26.60 | $26.61 | 1,500 |
| 17/07/2026 | $26.67 | $26.72 | $26.66 | $26.66 | 2,100 |
| 16/07/2026 | $26.87 | $26.88 | $26.75 | $26.76 | 10,900 |
| 15/07/2026 | $26.85 | $26.86 | $26.75 | $26.85 | 9,800 |
| 14/07/2026 | $26.78 | $26.81 | $26.78 | $26.79 | 1,400 |
| 13/07/2026 | $26.80 | $26.81 | $26.73 | $26.73 | 4,200 |
| 10/07/2026 | $26.80 | $26.85 | $26.76 | $26.84 | 6,800 |
| 09/07/2026 | $26.72 | $26.75 | $26.72 | $26.75 | 1,100 |
| 08/07/2026 | $26.62 | $26.65 | $26.54 | $26.63 | 10,900 |
| 07/07/2026 | $26.76 | $26.76 | $26.65 | $26.69 | 8,500 |