ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF
Symbol: JULU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/06/2024
Latest date: 20/07/2026
Current price: $31.82
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
-0.44%
Ann. -31.54% (Sharpe / Sortino numerator)
Volatility
11.37%
Sharpe ratio
-3.093
VaR 95%
-1.06%
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
4.34%
Ann. -12.59% (Sharpe / Sortino numerator)
Volatility
11.06%
Sharpe ratio
-1.466
VaR 95%
-1.13%
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
8.04%
Ann. -4.25% (Sharpe / Sortino numerator)
Volatility
10.69%
Sharpe ratio
-0.737
VaR 95%
-1.13%
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
14.44%
Ann. 11.80% (Sharpe / Sortino numerator)
Volatility
11.58%
Sharpe ratio
0.705
VaR 95%
-1.11%
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
25.17%
Ann. 13.25% (Sharpe / Sortino numerator)
Volatility
11.58%
Sharpe ratio
0.834
VaR 95%
-1.16%
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
0.056%
Best day
1.866%
Worst day
-2.62%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.05 | $32.05 | $31.80 | $31.82 | 12,900 |
| 17/07/2026 | $32.02 | $32.02 | $31.87 | $31.91 | 3,000 |
| 16/07/2026 | $32.22 | $32.24 | $32.05 | $32.12 | 5,400 |
| 15/07/2026 | $32.28 | $32.28 | $32.11 | $32.25 | 14,200 |
| 14/07/2026 | $32.08 | $32.20 | $32.08 | $32.19 | 26,500 |
| 13/07/2026 | $32.18 | $32.18 | $32.08 | $32.08 | 4,300 |
| 10/07/2026 | $32.20 | $32.29 | $32.20 | $32.28 | 3,000 |
| 09/07/2026 | $31.94 | $32.20 | $31.94 | $32.20 | 16,800 |
| 08/07/2026 | $31.91 | $31.95 | $31.76 | $31.95 | 15,200 |
| 07/07/2026 | $32.06 | $32.12 | $31.96 | $32.02 | 5,000 |