ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF
Symbol: JULT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2020
Latest date: 15/10/2026
Current price: $49.19
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
1.61%
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
2.27%
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
6.75%
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
12.51%
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
26.47%
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
56.84%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
1.998%
Worst day
-1.2%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.07 | $49.19 | $49.07 | $49.19 | 900 |
| 14/10/2026 | $49.12 | $49.12 | $49.00 | $49.06 | 600 |
| 13/10/2026 | $49.37 | $49.43 | $49.37 | $49.43 | 600 |
| 12/10/2026 | $49.48 | $49.48 | $49.39 | $49.43 | 600 |
| 09/10/2026 | $49.36 | $49.44 | $49.36 | $49.44 | 1,000 |
| 08/10/2026 | $49.34 | $49.34 | $49.20 | $49.24 | 800 |
| 07/10/2026 | $49.26 | $49.38 | $49.24 | $49.38 | 1,300 |
| 06/10/2026 | $49.50 | $49.50 | $49.42 | $49.43 | 1,200 |
| 05/10/2026 | $49.16 | $49.23 | $49.16 | $49.23 | 400 |
| 02/10/2026 | $49.01 | $49.04 | $49.01 | $49.04 | 1,200 |