ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF
Symbol: JULU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/06/2024
Latest Date: 17/04/2026
Current Price: $30.57
Expense Ratio: 0.74%
Assets Under Management
$140.3M
0.38% 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
5.80%
Volatility
11.37%
Sharpe Ratio
-3.093
VaR 95%
-1.06%
CVaR 95%:
-1.10%
Max Drawdown:
-5.54%
Sortino Ratio:
-6.230
Calmar Ratio:
-5.70
Return
3.79%
Volatility
11.06%
Sharpe Ratio
-1.466
VaR 95%
-1.13%
CVaR 95%:
-1.40%
Max Drawdown:
-7.04%
Sortino Ratio:
-2.287
Calmar Ratio:
-1.79
Return
3.98%
Volatility
10.69%
Sharpe Ratio
-0.737
VaR 95%
-1.13%
CVaR 95%:
-1.48%
Max Drawdown:
-7.04%
Sortino Ratio:
-1.045
Calmar Ratio:
-0.60
Return
23.50%
Volatility
11.58%
Sharpe Ratio
0.705
VaR 95%
-1.11%
CVaR 95%:
-1.66%
Max Drawdown:
-7.04%
Sortino Ratio:
0.948
Calmar Ratio:
1.68
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
0.088%
Best Day
2.317%
10/04/2026
Worst Day
-1.99%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.45 | $30.68 | $30.45 | $30.57 | 11,300 |
| 16/04/2026 | $30.14 | $30.30 | $30.14 | $30.24 | 13,900 |
| 15/04/2026 | $30.02 | $30.18 | $30.02 | $30.18 | 19,300 |
| 14/04/2026 | $29.67 | $29.94 | $29.67 | $29.92 | 10,300 |
| 13/04/2026 | $29.43 | $29.61 | $29.35 | $29.61 | 11,500 |
| 10/04/2026 | $29.47 | $29.50 | $29.36 | $29.36 | 11,900 |
| 02/04/2026 | $28.52 | $28.70 | $28.52 | $28.70 | 10,100 |
| 01/04/2026 | $28.61 | $28.75 | $28.61 | $28.66 | 8,500 |
| 31/03/2026 | $28.32 | $28.55 | $28.23 | $28.55 | 6,800 |
| 30/03/2026 | $28.14 | $28.16 | $28.01 | $28.03 | 26,700 |