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.
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 |