ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUN ETF
Symbol: JNEU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/05/2024
Latest Date: 17/04/2026
Current Price: $31.40
Expense Ratio: 0.74%
Assets Under Management
$27.5M
0.06% 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
6.64%
Volatility
13.62%
Sharpe Ratio
-3.019
VaR 95%
-1.24%
CVaR 95%:
-1.31%
Max Drawdown:
-6.58%
Sortino Ratio:
-5.918
Calmar Ratio:
-5.69
Return
4.08%
Volatility
12.25%
Sharpe Ratio
-1.518
VaR 95%
-1.24%
CVaR 95%:
-1.52%
Max Drawdown:
-8.05%
Sortino Ratio:
-2.384
Calmar Ratio:
-1.86
Return
4.38%
Volatility
11.64%
Sharpe Ratio
-0.783
VaR 95%
-1.23%
CVaR 95%:
-1.59%
Max Drawdown:
-8.05%
Sortino Ratio:
-1.130
Calmar Ratio:
-0.68
Return
25.00%
Volatility
12.41%
Sharpe Ratio
0.605
VaR 95%
-1.18%
CVaR 95%:
-1.77%
Max Drawdown:
-8.05%
Sortino Ratio:
0.820
Calmar Ratio:
1.39
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
0.093%
Best Day
2.97%
10/04/2026
Worst Day
-2.201%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $31.38 | $31.46 | $31.38 | $31.40 | 300 |
| 16/04/2026 | $31.08 | $31.08 | $30.98 | $31.01 | 2,100 |
| 15/04/2026 | $30.95 | $30.95 | $30.95 | $30.95 | 100 |
| 14/04/2026 | $30.68 | $30.68 | $30.68 | $30.68 | 100 |
| 13/04/2026 | $30.22 | $30.35 | $30.22 | $30.35 | 300 |
| 10/04/2026 | $30.05 | $30.05 | $30.05 | $30.05 | 100 |
| 02/04/2026 | $29.14 | $29.19 | $29.14 | $29.19 | 700 |
| 01/04/2026 | $29.18 | $29.18 | $29.18 | $29.18 | 100 |
| 31/03/2026 | $28.98 | $28.98 | $28.98 | $28.98 | 300 |
| 30/03/2026 | $28.42 | $28.42 | $28.42 | $28.42 | 100 |