ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF
Symbol: JULU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/06/2024
Latest date: 03/06/2026
Current price: $32.30
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
4.71%
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
9.57%
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
8.46%
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
21.68%
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
28.79%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.08%
Best day
1.866%
Worst day
-1.99%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $32.40 | $32.40 | $32.30 | $32.30 | 2,400 |
| 02/06/2026 | $32.49 | $32.60 | $32.49 | $32.54 | 1,700 |
| 01/06/2026 | $32.55 | $32.58 | $32.39 | $32.53 | 3,700 |
| 29/05/2026 | $32.48 | $32.48 | $32.40 | $32.47 | 4,700 |
| 28/05/2026 | $32.27 | $32.38 | $32.27 | $32.34 | 4,500 |
| 27/05/2026 | $32.19 | $32.25 | $32.15 | $32.20 | 10,200 |
| 26/05/2026 | $32.23 | $32.23 | $32.10 | $32.15 | 2,100 |
| 22/05/2026 | $31.99 | $32.09 | $31.99 | $32.00 | 700 |
| 21/05/2026 | $31.69 | $31.90 | $31.65 | $31.90 | 1,700 |
| 20/05/2026 | $31.67 | $31.85 | $31.67 | $31.77 | 1,900 |