ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF
Symbol: JULW
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 30/06/2020
Latest Date: 17/04/2026
Current Price: $40.06
Expense Ratio: 0.74%
Assets Under Management
$295.2M
-0.03% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
2.75%
Volatility
8.01%
Sharpe Ratio
-1.752
VaR 95%
-0.70%
CVaR 95%:
-0.76%
Max Drawdown:
-2.78%
Sortino Ratio:
-3.716
Calmar Ratio:
-3.74
Return
2.54%
Volatility
5.74%
Sharpe Ratio
-0.827
VaR 95%
-0.67%
CVaR 95%:
-0.72%
Max Drawdown:
-2.96%
Sortino Ratio:
-1.291
Calmar Ratio:
-0.38
Return
4.01%
Volatility
4.90%
Sharpe Ratio
-0.135
VaR 95%
-0.51%
CVaR 95%:
-0.68%
Max Drawdown:
-2.96%
Sortino Ratio:
-0.197
Calmar Ratio:
1.00
Return
19.85%
Volatility
8.64%
Sharpe Ratio
1.008
VaR 95%
-0.66%
CVaR 95%:
-1.19%
Max Drawdown:
-3.89%
Sortino Ratio:
1.240
Calmar Ratio:
3.17
Return
23.97%
Volatility
7.53%
Sharpe Ratio
0.782
VaR 95%
-0.70%
CVaR 95%:
-1.09%
Max Drawdown:
-9.50%
Sortino Ratio:
0.949
Calmar Ratio:
1.00
Return
41.14%
Volatility
7.01%
Sharpe Ratio
1.131
VaR 95%
-0.63%
CVaR 95%:
-0.98%
Max Drawdown:
-9.50%
Sortino Ratio:
1.452
Calmar Ratio:
1.22
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.074%
Best Day
2.039%
12/05/2025
Worst Day
-0.872%
13/06/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $40.07 | $40.09 | $40.04 | $40.06 | 10,600 |
| 16/04/2026 | $39.92 | $39.95 | $39.89 | $39.95 | 14,500 |
| 15/04/2026 | $39.89 | $39.92 | $39.86 | $39.92 | 10,000 |
| 14/04/2026 | $39.76 | $39.87 | $39.76 | $39.85 | 9,900 |
| 13/04/2026 | $39.55 | $39.72 | $39.55 | $39.72 | 11,500 |
| 10/04/2026 | $39.64 | $39.66 | $39.57 | $39.59 | 19,200 |
| 02/04/2026 | $38.76 | $39.00 | $38.76 | $39.00 | 293,800 |
| 01/04/2026 | $38.96 | $39.04 | $38.94 | $38.95 | 14,100 |
| 31/03/2026 | $38.60 | $38.84 | $38.51 | $38.81 | 10,800 |
| 30/03/2026 | $38.44 | $38.46 | $38.26 | $38.32 | 10,200 |