ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUN ETF
Symbol: JNEU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2024
Latest date: 20/07/2026
Current price: $32.88
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
-0.52%
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
4.99%
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
8.99%
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
15.66%
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
26.13%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.06%
Best day
2.119%
Worst day
-2.201%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.88 | $32.88 | $32.88 | $32.88 | 500 |
| 17/07/2026 | $33.06 | $33.08 | $32.96 | $32.96 | 3,400 |
| 16/07/2026 | $33.30 | $33.32 | $33.12 | $33.19 | 1,500 |
| 15/07/2026 | $33.35 | $33.35 | $33.31 | $33.31 | 1,000 |
| 14/07/2026 | $33.18 | $33.26 | $33.18 | $33.26 | 2,800 |
| 13/07/2026 | $33.28 | $33.28 | $33.16 | $33.16 | 700 |
| 10/07/2026 | $33.28 | $33.34 | $33.28 | $33.33 | 2,400 |
| 09/07/2026 | $33.19 | $33.21 | $33.19 | $33.21 | 800 |
| 08/07/2026 | $33.00 | $33.03 | $33.00 | $33.03 | 1,500 |
| 07/07/2026 | $33.16 | $33.16 | $33.09 | $33.09 | 400 |