ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF
Symbol: JANU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2024
Latest date: 20/07/2026
Current price: $29.86
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
-0.62%
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
3.29%
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
6.67%
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
13.49%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.053%
Best day
1.878%
Worst day
-2.281%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.09 | $30.09 | $29.86 | $29.86 | 2,500 |
| 17/07/2026 | $30.00 | $30.03 | $29.94 | $29.96 | 4,200 |
| 16/07/2026 | $30.27 | $30.27 | $30.17 | $30.17 | 4,300 |
| 15/07/2026 | $30.29 | $30.31 | $30.29 | $30.31 | 2,700 |
| 14/07/2026 | $30.20 | $30.26 | $30.20 | $30.25 | 6,600 |
| 13/07/2026 | $30.31 | $30.31 | $30.14 | $30.14 | 700 |
| 10/07/2026 | $30.34 | $30.34 | $30.34 | $30.34 | 4,600 |
| 09/07/2026 | $30.11 | $30.20 | $30.11 | $30.20 | 400 |
| 08/07/2026 | $29.98 | $30.02 | $29.93 | $30.01 | 1,600 |
| 07/07/2026 | $30.22 | $30.22 | $30.04 | $30.08 | 3,800 |