ALLIANZIM BUFFER20 ALLOCATION ETF
Symbol: SPBW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 07/01/2025
Latest date: 20/07/2026
Current price: $28.73
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.26%
Ann. -10.88% (Sharpe / Sortino numerator)
Volatility
7.24%
Sharpe ratio
-2.004
VaR 95%
-0.68%
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
2.22%
Ann. -1.52% (Sharpe / Sortino numerator)
Volatility
5.44%
Sharpe ratio
-0.947
VaR 95%
-0.62%
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
4.86%
Ann. 3.21% (Sharpe / Sortino numerator)
Volatility
4.72%
Sharpe ratio
-0.089
VaR 95%
-0.54%
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
9.71%
Ann. 10.51% (Sharpe / Sortino numerator)
Volatility
8.13%
Sharpe ratio
0.846
VaR 95%
-0.55%
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
0.037%
Best day
1.167%
Worst day
-0.798%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $28.83 | $28.83 | $28.73 | $28.73 | 11,500 |
| 17/07/2026 | $28.81 | $28.82 | $28.70 | $28.78 | 40,000 |
| 16/07/2026 | $28.84 | $28.89 | $28.82 | $28.83 | 10,900 |
| 15/07/2026 | $28.86 | $28.90 | $28.81 | $28.90 | 11,000 |
| 14/07/2026 | $28.85 | $28.87 | $28.82 | $28.83 | 15,300 |
| 13/07/2026 | $28.82 | $28.84 | $28.75 | $28.78 | 7,500 |
| 10/07/2026 | $28.82 | $28.88 | $28.82 | $28.84 | 4,500 |
| 09/07/2026 | $28.76 | $28.83 | $28.76 | $28.80 | 10,900 |
| 08/07/2026 | $28.90 | $28.90 | $28.68 | $28.73 | 37,400 |
| 07/07/2026 | $28.76 | $28.80 | $28.68 | $28.75 | 20,400 |