ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF
Symbol: JULT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2020
Latest date: 20/07/2026
Current price: $47.57
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
-0.25%
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
2.72%
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
6.33%
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
12.75%
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
26.72%
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
48.84%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.049%
Best day
1.998%
Worst day
-1.557%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $47.77 | $47.81 | $47.57 | $47.57 | 17,200 |
| 17/07/2026 | $47.56 | $47.82 | $47.56 | $47.65 | 54,400 |
| 16/07/2026 | $48.02 | $48.11 | $47.88 | $47.97 | 28,600 |
| 15/07/2026 | $48.12 | $48.16 | $47.94 | $48.10 | 42,100 |
| 14/07/2026 | $47.90 | $48.02 | $47.89 | $47.98 | 118,000 |
| 13/07/2026 | $48.01 | $48.02 | $47.82 | $47.82 | 175,700 |
| 10/07/2026 | $48.00 | $48.10 | $47.91 | $48.07 | 51,400 |
| 09/07/2026 | $47.74 | $47.97 | $47.74 | $47.92 | 50,800 |
| 08/07/2026 | $47.62 | $47.75 | $47.49 | $47.75 | 11,700 |
| 07/07/2026 | $47.92 | $47.92 | $47.72 | $47.81 | 9,400 |