ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUN ETF
Symbol: JNEU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2024
Latest date: 03/06/2026
Current price: $33.37
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
5.25%
Ann. -37.49% (Sharpe / Sortino numerator)
Volatility
13.62%
Sharpe ratio
-3.019
VaR 95%
-1.24%
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
10.54%
Ann. -14.96% (Sharpe / Sortino numerator)
Volatility
12.25%
Sharpe ratio
-1.518
VaR 95%
-1.24%
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
9.27%
Ann. -5.48% (Sharpe / Sortino numerator)
Volatility
11.64%
Sharpe ratio
-0.783
VaR 95%
-1.23%
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
22.43%
Ann. 11.15% (Sharpe / Sortino numerator)
Volatility
12.41%
Sharpe ratio
0.605
VaR 95%
-1.18%
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
33.54%
Ann. 14.67% (Sharpe / Sortino numerator)
Volatility
12.25%
Sharpe ratio
0.905
VaR 95%
-1.19%
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
0.083%
Best day
2.119%
Worst day
-2.201%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $33.58 | $33.58 | $33.35 | $33.37 | 8,200 |
| 02/06/2026 | $33.46 | $33.54 | $33.46 | $33.52 | 37,600 |
| 01/06/2026 | $33.44 | $33.57 | $33.24 | $33.48 | 37,300 |
| 29/05/2026 | $33.44 | $33.50 | $33.40 | $33.47 | 34,700 |
| 28/05/2026 | $33.27 | $33.42 | $33.27 | $33.42 | 2,600 |
| 27/05/2026 | $33.16 | $33.20 | $33.09 | $33.17 | 11,700 |
| 26/05/2026 | $33.21 | $33.21 | $33.18 | $33.18 | 200 |
| 22/05/2026 | $33.01 | $33.04 | $32.96 | $32.96 | 2,400 |
| 21/05/2026 | $32.64 | $32.91 | $32.63 | $32.83 | 4,800 |
| 20/05/2026 | $32.70 | $32.76 | $32.68 | $32.76 | 1,000 |