ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF
Symbol: ARLU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/03/2024
Latest date: 15/10/2026
Current price: $32.68
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
1.92%
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
1.58%
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
8.00%
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
10.04%
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
20.48%
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.
Period total return
30.75%
Ann. 11.84% (Sharpe / Sortino numerator)
Volatility
12.57%
Sharpe ratio
0.652
VaR 95%
-1.29%
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
0.041%
Best day
2.909%
Worst day
-2.126%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.61 | $32.68 | $32.53 | $32.68 | 2,300 |
| 14/10/2026 | $32.61 | $32.62 | $32.47 | $32.54 | 2,400 |
| 13/10/2026 | $32.81 | $32.92 | $32.80 | $32.91 | 5,000 |
| 12/10/2026 | $32.89 | $32.90 | $32.89 | $32.90 | 400 |
| 09/10/2026 | $32.78 | $32.94 | $32.78 | $32.94 | 500 |
| 08/10/2026 | $32.81 | $32.81 | $32.68 | $32.73 | 1,000 |
| 07/10/2026 | $32.88 | $32.88 | $32.88 | $32.88 | 100 |
| 06/10/2026 | $32.98 | $32.98 | $32.95 | $32.95 | 400 |
| 05/10/2026 | $32.76 | $32.76 | $32.76 | $32.76 | 100 |
| 02/10/2026 | $32.58 | $32.58 | $32.50 | $32.58 | 2,200 |