ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF
Symbol: ARLU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/03/2024
Latest date: 16/07/2026
Current price: $32.04
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.10%
Ann. -43.67% (Sharpe / Sortino numerator)
Volatility
18.05%
Sharpe ratio
-2.621
VaR 95%
-1.77%
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
5.71%
Ann. -18.12% (Sharpe / Sortino numerator)
Volatility
14.75%
Sharpe ratio
-1.474
VaR 95%
-1.64%
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
4.28%
Ann. -6.86% (Sharpe / Sortino numerator)
Volatility
13.31%
Sharpe ratio
-0.788
VaR 95%
-1.60%
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
14.21%
Ann. 11.25% (Sharpe / Sortino numerator)
Volatility
13.97%
Sharpe ratio
0.545
VaR 95%
-1.38%
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
20.84%
Ann. 7.78% (Sharpe / Sortino numerator)
Volatility
12.76%
Sharpe ratio
0.325
VaR 95%
-1.37%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.056%
Best day
2.909%
Worst day
-2.32%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $32.14 | $32.14 | $32.03 | $32.04 | 3,700 |
| 15/07/2026 | $32.15 | $32.17 | $32.15 | $32.17 | 1,200 |
| 14/07/2026 | $32.06 | $32.14 | $32.06 | $32.08 | 12,800 |
| 13/07/2026 | $32.11 | $32.11 | $31.96 | $32.00 | 600 |
| 10/07/2026 | $32.15 | $32.21 | $32.08 | $32.21 | 900 |
| 09/07/2026 | $31.98 | $32.08 | $31.98 | $32.06 | 600 |
| 08/07/2026 | $31.80 | $31.83 | $31.61 | $31.83 | 15,200 |
| 07/07/2026 | $31.99 | $32.03 | $31.88 | $31.92 | 3,700 |
| 06/07/2026 | $31.99 | $32.06 | $31.99 | $32.05 | 2,800 |
| 02/07/2026 | $31.98 | $31.98 | $31.75 | $31.82 | 1,000 |