ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF
Symbol: JULU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/06/2024
Latest date: 15/10/2026
Current price: $32.64
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
1.52%
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
1.20%
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
8.14%
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
11.91%
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
23.88%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.047%
Best day
1.866%
Worst day
-2.62%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.59 | $32.67 | $32.54 | $32.64 | 6,800 |
| 14/10/2026 | $32.75 | $32.75 | $32.54 | $32.55 | 8,000 |
| 13/10/2026 | $32.86 | $32.86 | $32.75 | $32.84 | 2,200 |
| 12/10/2026 | $32.88 | $32.88 | $32.81 | $32.82 | 5,000 |
| 09/10/2026 | $32.85 | $32.88 | $32.85 | $32.88 | 700 |
| 08/10/2026 | $32.71 | $32.71 | $32.71 | $32.71 | 400 |
| 07/10/2026 | $32.75 | $32.84 | $32.74 | $32.83 | 3,700 |
| 06/10/2026 | $32.94 | $32.95 | $32.90 | $32.90 | 2,100 |
| 05/10/2026 | $32.11 | $32.81 | $32.11 | $32.73 | 1,400 |
| 02/10/2026 | $32.58 | $32.58 | $32.57 | $32.58 | 900 |