ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUN ETF
Symbol: JNEU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2024
Latest date: 15/10/2026
Current price: $33.65
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
1.25%
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
1.01%
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
8.72%
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
12.80%
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
24.24%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.05%
Best day
2.119%
Worst day
-1.966%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.53 | $33.65 | $33.53 | $33.65 | 3,700 |
| 14/10/2026 | $33.57 | $33.57 | $33.57 | $33.57 | 500 |
| 13/10/2026 | $33.88 | $33.88 | $33.84 | $33.88 | 7,600 |
| 12/10/2026 | $33.88 | $33.93 | $33.88 | $33.88 | 1,200 |
| 09/10/2026 | $33.83 | $33.96 | $33.83 | $33.88 | 2,000 |
| 08/10/2026 | $33.71 | $33.79 | $33.71 | $33.79 | 13,300 |
| 07/10/2026 | $33.90 | $33.90 | $33.89 | $33.89 | 600 |
| 06/10/2026 | $33.93 | $33.96 | $33.93 | $33.95 | 2,700 |
| 05/10/2026 | $33.76 | $33.80 | $33.73 | $33.80 | 3,900 |
| 02/10/2026 | $33.62 | $33.66 | $33.62 | $33.64 | 1,000 |