ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF
Symbol: ARLU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/03/2024
Latest Date: 02/04/2026
Current Price: $28.86
Expense Ratio: 0.74%
Assets Under Management
$49.4M
0.60% 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
-5.10%
Volatility
18.05%
Sharpe Ratio
-2.621
VaR 95%
-1.77%
CVaR 95%:
-1.85%
Max Drawdown:
-8.14%
Sortino Ratio:
-4.660
Calmar Ratio:
-5.36
Return
-4.80%
Volatility
14.75%
Sharpe Ratio
-1.474
VaR 95%
-1.64%
CVaR 95%:
-1.87%
Max Drawdown:
-9.66%
Sortino Ratio:
-2.216
Calmar Ratio:
-1.88
Return
-3.46%
Volatility
13.31%
Sharpe Ratio
-0.788
VaR 95%
-1.60%
CVaR 95%:
-1.87%
Max Drawdown:
-9.66%
Sortino Ratio:
-1.102
Calmar Ratio:
-0.71
Return
11.20%
Volatility
13.97%
Sharpe Ratio
0.545
VaR 95%
-1.38%
CVaR 95%:
-2.06%
Max Drawdown:
-9.66%
Sortino Ratio:
0.713
Calmar Ratio:
1.16
Return
16.10%
Volatility
12.76%
Sharpe Ratio
0.325
VaR 95%
-1.37%
CVaR 95%:
-1.92%
Max Drawdown:
-15.38%
Sortino Ratio:
0.424
Calmar Ratio:
0.51
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.046%
Best Day
5.9%
09/04/2025
Worst Day
-3.696%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $28.68 | $28.86 | $28.68 | $28.86 | 17,500 |
| 01/04/2026 | $28.77 | $28.92 | $28.75 | $28.82 | 49,300 |
| 31/03/2026 | $28.29 | $28.90 | $28.29 | $28.69 | 7,600 |
| 30/03/2026 | $28.05 | $28.09 | $27.79 | $27.88 | 33,500 |
| 27/03/2026 | $28.23 | $28.23 | $27.98 | $27.98 | 1,800 |
| 26/03/2026 | $28.93 | $28.93 | $28.48 | $28.48 | 400 |
| 25/03/2026 | $29.10 | $29.10 | $29.04 | $29.04 | 300 |
| 24/03/2026 | $28.92 | $28.92 | $28.87 | $28.87 | 200 |
| 23/03/2026 | $29.20 | $29.20 | $28.97 | $28.97 | 2,300 |
| 20/03/2026 | $28.86 | $28.87 | $28.67 | $28.67 | 800 |