ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF
Symbol: JANU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2024
Latest date: 03/06/2026
Current price: $30.41
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
4.14%
Ann. -26.75% (Sharpe / Sortino numerator)
Volatility
11.97%
Sharpe ratio
-2.539
VaR 95%
-1.10%
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
8.44%
Ann. -9.98% (Sharpe / Sortino numerator)
Volatility
10.07%
Sharpe ratio
-1.352
VaR 95%
-1.11%
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
7.44%
Ann. -2.04% (Sharpe / Sortino numerator)
Volatility
11.08%
Sharpe ratio
-0.511
VaR 95%
-1.15%
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
20.21%
Ann. 12.31% (Sharpe / Sortino numerator)
Volatility
11.88%
Sharpe ratio
0.731
VaR 95%
-1.13%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.075%
Best day
1.878%
Worst day
-2.281%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $30.41 | $30.41 | $30.41 | $30.41 | 700 |
| 02/06/2026 | $30.58 | $30.58 | $30.54 | $30.56 | 1,100 |
| 01/06/2026 | $31.70 | $31.70 | $30.42 | $30.52 | 2,700 |
| 29/05/2026 | $30.48 | $30.52 | $30.44 | $30.47 | 3,400 |
| 28/05/2026 | $30.31 | $30.41 | $30.27 | $30.41 | 1,900 |
| 27/05/2026 | $30.35 | $30.35 | $30.25 | $30.27 | 1,700 |
| 26/05/2026 | $30.27 | $30.30 | $30.19 | $30.27 | 10,500 |
| 22/05/2026 | $30.14 | $30.15 | $30.10 | $30.10 | 1,200 |
| 21/05/2026 | $29.88 | $30.00 | $29.83 | $30.00 | 2,200 |
| 20/05/2026 | $29.73 | $29.98 | $29.73 | $29.98 | 10,300 |