ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF
Symbol: JANU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2024
Latest date: 15/10/2026
Current price: $30.71
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
1.65%
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
1.33%
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
7.21%
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
11.46%
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.
Period total return
22.92%
Ann. 14.62% (Sharpe / Sortino numerator)
Volatility
11.66%
Sharpe ratio
0.944
VaR 95%
-1.14%
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
0.045%
Best day
1.878%
Worst day
-2.088%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.66 | $30.71 | $30.61 | $30.71 | 12,900 |
| 14/10/2026 | $30.74 | $30.74 | $30.60 | $30.62 | 4,100 |
| 13/10/2026 | $30.96 | $30.96 | $30.96 | $30.96 | 100 |
| 12/10/2026 | $31.03 | $31.03 | $30.96 | $30.96 | 1,000 |
| 09/10/2026 | $30.88 | $31.04 | $30.88 | $30.98 | 1,200 |
| 08/10/2026 | $30.93 | $30.93 | $30.80 | $30.80 | 5,100 |
| 07/10/2026 | $30.97 | $30.97 | $30.90 | $30.94 | 1,300 |
| 06/10/2026 | $31.02 | $31.02 | $31.01 | $31.02 | 2,300 |
| 05/10/2026 | $30.66 | $30.83 | $30.66 | $30.83 | 1,200 |
| 02/10/2026 | $30.64 | $30.66 | $30.64 | $30.66 | 1,300 |