ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF
Symbol: FEBU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/01/2025
Latest Date: 02/04/2026
Current Price: $27.12
Expense Ratio: 0.74%
Assets Under Management
$49.4M
0.00% 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
-2.72%
Volatility
11.10%
Sharpe Ratio
-2.675
VaR 95%
-0.97%
CVaR 95%:
-1.04%
Max Drawdown:
-4.74%
Sortino Ratio:
-5.293
Calmar Ratio:
-5.50
Return
-2.05%
Volatility
10.61%
Sharpe Ratio
-1.104
VaR 95%
-0.97%
CVaR 95%:
-1.34%
Max Drawdown:
-5.99%
Sortino Ratio:
-1.726
Calmar Ratio:
-1.35
Return
-0.88%
Volatility
10.88%
Sharpe Ratio
-0.497
VaR 95%
-1.09%
CVaR 95%:
-1.51%
Max Drawdown:
-5.99%
Sortino Ratio:
-0.712
Calmar Ratio:
-0.30
Return
12.06%
Volatility
11.86%
Sharpe Ratio
0.716
VaR 95%
-1.06%
CVaR 95%:
-1.69%
Max Drawdown:
-5.99%
Sortino Ratio:
0.946
Calmar Ratio:
2.02
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.048%
Best Day
5.259%
09/04/2025
Worst Day
-3.444%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $27.12 | $27.12 | $27.12 | $27.12 | 100 |
| 01/04/2026 | $27.14 | $27.14 | $27.10 | $27.10 | 2,400 |
| 31/03/2026 | $26.91 | $26.97 | $26.91 | $26.97 | 7,300 |
| 30/03/2026 | $26.66 | $26.66 | $26.52 | $26.52 | 5,100 |
| 27/03/2026 | $26.71 | $26.71 | $26.59 | $26.59 | 300 |
| 26/03/2026 | $27.03 | $27.03 | $26.83 | $26.83 | 1,300 |
| 25/03/2026 | $27.14 | $27.14 | $27.10 | $27.13 | 600 |
| 24/03/2026 | $27.00 | $27.06 | $27.00 | $27.03 | 1,100 |
| 23/03/2026 | $27.14 | $27.14 | $27.11 | $27.11 | 300 |
| 20/03/2026 | $26.91 | $26.91 | $26.91 | $26.91 | 100 |