ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF
Symbol: SPBX
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 07/01/2025
Latest date: 20/07/2026
Current price: $29.23
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
0.29%
Ann. -23.40% (Sharpe / Sortino numerator)
Volatility
9.03%
Sharpe ratio
-2.994
VaR 95%
-0.84%
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
3.56%
Ann. -5.76% (Sharpe / Sortino numerator)
Volatility
7.48%
Sharpe ratio
-1.255
VaR 95%
-0.81%
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
6.63%
Ann. 1.29% (Sharpe / Sortino numerator)
Volatility
6.33%
Sharpe ratio
-0.369
VaR 95%
-0.77%
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
12.00%
Ann. 10.02% (Sharpe / Sortino numerator)
Volatility
10.01%
Sharpe ratio
0.638
VaR 95%
-0.79%
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
0.046%
Best day
1.307%
Worst day
-1.018%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $29.37 | $29.37 | $29.22 | $29.23 | 5,500 |
| 17/07/2026 | $29.25 | $29.30 | $29.21 | $29.22 | 17,500 |
| 16/07/2026 | $29.35 | $29.41 | $29.32 | $29.32 | 4,400 |
| 15/07/2026 | $29.44 | $29.44 | $29.33 | $29.39 | 8,600 |
| 14/07/2026 | $29.32 | $29.39 | $29.28 | $29.34 | 22,300 |
| 13/07/2026 | $29.34 | $29.34 | $29.26 | $29.29 | 3,100 |
| 10/07/2026 | $30.61 | $33.67 | $29.29 | $29.36 | 50,100 |
| 09/07/2026 | $29.20 | $29.32 | $29.20 | $29.30 | 16,500 |
| 08/07/2026 | $30.00 | $30.00 | $29.11 | $29.21 | 39,700 |
| 07/07/2026 | $29.27 | $29.29 | $29.20 | $29.23 | 6,500 |