ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF
Symbol: SPBX
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 07/01/2025
Latest date: 15/10/2026
Current price: $30.07
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
1.41%
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
2.33%
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
7.22%
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
12.07%
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.
Period total return
20.21%
Ann. 11.43% (Sharpe / Sortino numerator)
Volatility
9.06%
Sharpe ratio
0.861
VaR 95%
-0.78%
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
0.046%
Best day
1.307%
Worst day
-1.018%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.95 | $30.12 | $29.95 | $30.07 | 38,400 |
| 14/10/2026 | $30.75 | $30.75 | $29.98 | $30.01 | 48,800 |
| 13/10/2026 | $30.22 | $30.23 | $30.15 | $30.18 | 6,100 |
| 12/10/2026 | $30.22 | $30.27 | $30.13 | $30.17 | 38,600 |
| 09/10/2026 | $30.10 | $30.18 | $30.10 | $30.14 | 3,300 |
| 08/10/2026 | $30.15 | $30.16 | $30.02 | $30.08 | 12,100 |
| 07/10/2026 | $30.07 | $30.23 | $30.04 | $30.14 | 121,300 |
| 06/10/2026 | $30.31 | $30.31 | $30.17 | $30.21 | 34,200 |
| 05/10/2026 | $30.08 | $30.13 | $30.00 | $30.07 | 12,500 |
| 02/10/2026 | $30.05 | $30.05 | $29.96 | $29.98 | 26,300 |