ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF
Symbol: JULT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2020
Latest date: 03/06/2026
Current price: $47.52
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
1.84%
Ann. -21.06% (Sharpe / Sortino numerator)
Volatility
12.34%
Sharpe ratio
-2.002
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
5.54%
Ann. -5.59% (Sharpe / Sortino numerator)
Volatility
9.14%
Sharpe ratio
-1.009
VaR 95%
-1.07%
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
6.68%
Ann. 1.59% (Sharpe / Sortino numerator)
Volatility
8.03%
Sharpe ratio
-0.255
VaR 95%
-0.87%
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
18.21%
Ann. 14.84% (Sharpe / Sortino numerator)
Volatility
12.31%
Sharpe ratio
0.911
VaR 95%
-1.02%
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
30.07%
Ann. 11.38% (Sharpe / Sortino numerator)
Volatility
10.97%
Sharpe ratio
0.707
VaR 95%
-1.09%
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
56.76%
Ann. 14.88% (Sharpe / Sortino numerator)
Volatility
10.31%
Sharpe ratio
1.092
VaR 95%
-0.99%
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
0.068%
Best day
1.998%
Worst day
-1.557%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $47.53 | $47.54 | $47.49 | $47.52 | 4,400 |
| 02/06/2026 | $47.54 | $47.55 | $47.51 | $47.54 | 595,400 |
| 01/06/2026 | $47.52 | $47.54 | $47.51 | $47.52 | 1,200 |
| 29/05/2026 | $47.52 | $47.52 | $47.48 | $47.50 | 12,200 |
| 28/05/2026 | $47.48 | $47.49 | $47.45 | $47.48 | 2,100 |
| 27/05/2026 | $47.42 | $47.43 | $47.39 | $47.41 | 5,500 |
| 26/05/2026 | $47.39 | $47.41 | $47.37 | $47.40 | 700 |
| 22/05/2026 | $47.34 | $47.35 | $47.31 | $47.32 | 1,300 |
| 21/05/2026 | $47.18 | $47.29 | $47.18 | $47.27 | 3,600 |
| 20/05/2026 | $47.09 | $47.22 | $47.09 | $47.22 | 5,900 |