ALLIANZIM BUFFER20 ALLOCATION ETF

Symbol: SPBW

Exchange: NYSE ARCA

Sector: Technology

Category: Defined Outcome

Inception Date: 07/01/2025

Latest Date: 17/04/2026

Current Price: $28.13

Expense Ratio: 0.79%

Assets Under Management
$61.2M
0.25% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

2.99%

Volatility

7.24%

Sharpe Ratio

-2.004

VaR 95%

-0.68%

CVaR 95%: -0.70%
Max Drawdown: -2.62%
Sortino Ratio: -4.017
Calmar Ratio: -4.16
Return

2.65%

Volatility

5.44%

Sharpe Ratio

-0.947

VaR 95%

-0.62%

CVaR 95%: -0.67%
Max Drawdown: -2.86%
Sortino Ratio: -1.507
Calmar Ratio: -0.53
Return

4.25%

Volatility

4.72%

Sharpe Ratio

-0.089

VaR 95%

-0.54%

CVaR 95%: -0.65%
Max Drawdown: -2.86%
Sortino Ratio: -0.127
Calmar Ratio: 1.12
Return

17.71%

Volatility

8.13%

Sharpe Ratio

0.846

VaR 95%

-0.55%

CVaR 95%: -1.16%
Max Drawdown: -3.90%
Sortino Ratio: 0.971
Calmar Ratio: 2.70

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.067%

Best Day

1.573%

10/04/2026
Worst Day

-1.038%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $28.06 $28.17 $28.06 $28.13 9,500
16/04/2026 $28.03 $28.06 $28.02 $28.06 2,400
15/04/2026 $27.99 $28.02 $27.97 $28.02 29,900
14/04/2026 $27.91 $27.97 $27.91 $27.94 6,500
13/04/2026 $27.70 $27.85 $27.68 $27.85 19,600
10/04/2026 $27.80 $27.80 $27.71 $27.77 7,300
02/04/2026 $27.31 $27.34 $27.30 $27.34 7,300
01/04/2026 $27.33 $27.39 $27.29 $27.33 22,400
31/03/2026 $27.00 $27.22 $27.00 $27.22 1,900
30/03/2026 $27.00 $27.03 $26.89 $26.91 7,300