ALLIANZIM BUFFER20 ALLOCATION ETF
Symbol: SPBW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 07/01/2025
Latest date: 15/10/2026
Current price: $29.49
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
1.09%
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
2.03%
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
5.24%
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
9.79%
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.
Period total return
17.83%
Ann. 10.04% (Sharpe / Sortino numerator)
Volatility
7.31%
Sharpe ratio
0.877
VaR 95%
-0.59%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.038%
Best day
1.167%
Worst day
-0.703%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.41 | $29.50 | $29.41 | $29.49 | 18,900 |
| 14/10/2026 | $29.93 | $29.93 | $29.38 | $29.43 | 7,800 |
| 13/10/2026 | $29.54 | $29.56 | $29.50 | $29.54 | 6,200 |
| 12/10/2026 | $29.63 | $29.63 | $29.44 | $29.46 | 64,800 |
| 09/10/2026 | $29.51 | $29.57 | $29.50 | $29.56 | 14,300 |
| 08/10/2026 | $29.49 | $29.52 | $29.44 | $29.49 | 31,100 |
| 07/10/2026 | $29.50 | $29.56 | $29.44 | $29.55 | 34,100 |
| 06/10/2026 | $29.54 | $29.59 | $29.54 | $29.57 | 23,500 |
| 05/10/2026 | $29.46 | $29.53 | $29.44 | $29.53 | 14,800 |
| 02/10/2026 | $29.83 | $29.83 | $29.36 | $29.43 | 18,300 |