ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF
Symbol: SPBX
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 07/01/2025
Latest Date: 17/04/2026
Current Price: $28.26
Expense Ratio: 0.79%
Assets Under Management
$44.4M
0.14% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
4.03%
Volatility
9.03%
Sharpe Ratio
-2.994
VaR 95%
-0.84%
CVaR 95%:
-0.84%
Max Drawdown:
-3.92%
Sortino Ratio:
-5.332
Calmar Ratio:
-5.97
Return
3.10%
Volatility
7.48%
Sharpe Ratio
-1.255
VaR 95%
-0.81%
CVaR 95%:
-0.88%
Max Drawdown:
-4.50%
Sortino Ratio:
-2.054
Calmar Ratio:
-1.28
Return
4.81%
Volatility
6.33%
Sharpe Ratio
-0.369
VaR 95%
-0.77%
CVaR 95%:
-0.86%
Max Drawdown:
-4.50%
Sortino Ratio:
-0.545
Calmar Ratio:
0.29
Return
18.86%
Volatility
10.01%
Sharpe Ratio
0.638
VaR 95%
-0.79%
CVaR 95%:
-1.41%
Max Drawdown:
-5.18%
Sortino Ratio:
0.742
Calmar Ratio:
1.94
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
0.071%
Best Day
1.939%
10/04/2026
Worst Day
-1.228%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $28.22 | $28.32 | $28.21 | $28.26 | 10,200 |
| 16/04/2026 | $28.04 | $28.13 | $28.00 | $28.05 | 20,600 |
| 15/04/2026 | $27.95 | $28.05 | $27.95 | $28.05 | 32,700 |
| 14/04/2026 | $27.87 | $27.93 | $27.82 | $27.93 | 8,700 |
| 13/04/2026 | $27.61 | $27.76 | $27.61 | $27.76 | 6,700 |
| 10/04/2026 | $27.67 | $27.68 | $27.57 | $27.61 | 8,500 |
| 02/04/2026 | $27.05 | $27.19 | $26.98 | $27.08 | 10,100 |
| 01/04/2026 | $27.15 | $27.17 | $27.00 | $27.08 | 24,800 |
| 31/03/2026 | $26.83 | $26.97 | $26.83 | $26.97 | 1,500 |
| 30/03/2026 | $26.69 | $26.78 | $26.61 | $26.64 | 10,500 |