ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF
Symbol: JULT
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 30/06/2020
Latest Date: 17/04/2026
Current Price: $46.37
Expense Ratio: 0.74%
Assets Under Management
$76.9M
0.11% 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
4.51%
Volatility
12.34%
Sharpe Ratio
-2.002
VaR 95%
-1.15%
CVaR 95%:
-1.18%
Max Drawdown:
-4.76%
Sortino Ratio:
-3.996
Calmar Ratio:
-4.42
Return
3.65%
Volatility
9.14%
Sharpe Ratio
-1.009
VaR 95%
-1.07%
CVaR 95%:
-1.15%
Max Drawdown:
-5.22%
Sortino Ratio:
-1.571
Calmar Ratio:
-1.07
Return
5.28%
Volatility
8.03%
Sharpe Ratio
-0.255
VaR 95%
-0.87%
CVaR 95%:
-1.14%
Max Drawdown:
-5.22%
Sortino Ratio:
-0.353
Calmar Ratio:
0.30
Return
26.35%
Volatility
12.31%
Sharpe Ratio
0.911
VaR 95%
-1.02%
CVaR 95%:
-1.76%
Max Drawdown:
-5.44%
Sortino Ratio:
1.113
Calmar Ratio:
2.73
Return
32.15%
Volatility
10.97%
Sharpe Ratio
0.707
VaR 95%
-1.09%
CVaR 95%:
-1.62%
Max Drawdown:
-13.57%
Sortino Ratio:
0.863
Calmar Ratio:
0.84
Return
56.95%
Volatility
10.31%
Sharpe Ratio
1.092
VaR 95%
-0.99%
CVaR 95%:
-1.45%
Max Drawdown:
-13.57%
Sortino Ratio:
1.428
Calmar Ratio:
1.10
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
0.097%
Best Day
2.42%
10/04/2026
Worst Day
-1.557%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $46.32 | $46.39 | $46.32 | $46.37 | 1,600 |
| 16/04/2026 | $46.08 | $46.14 | $46.04 | $46.14 | 3,700 |
| 15/04/2026 | $46.01 | $46.08 | $45.96 | $46.08 | 2,900 |
| 14/04/2026 | $45.78 | $45.93 | $45.78 | $45.93 | 3,100 |
| 13/04/2026 | $45.39 | $45.65 | $45.37 | $45.65 | 3,700 |
| 10/04/2026 | $45.43 | $45.43 | $45.32 | $45.34 | 1,400 |
| 02/04/2026 | $43.77 | $44.26 | $43.72 | $44.26 | 2,500 |
| 01/04/2026 | $44.13 | $44.33 | $44.13 | $44.23 | 9,600 |
| 31/03/2026 | $43.86 | $43.96 | $43.70 | $43.96 | 2,600 |
| 30/03/2026 | $43.26 | $43.26 | $43.05 | $43.10 | 2,100 |