ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF
Symbol: JANU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/12/2024
Latest Date: 20/04/2026
Current Price: $28.91
Expense Ratio: 0.74%
Assets Under Management
$81.3M
-0.01% 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
5.29%
Volatility
11.97%
Sharpe Ratio
-2.539
VaR 95%
-1.10%
CVaR 95%:
-1.17%
Max Drawdown:
-4.86%
Sortino Ratio:
-4.879
Calmar Ratio:
-5.50
Return
3.28%
Volatility
10.07%
Sharpe Ratio
-1.352
VaR 95%
-1.11%
CVaR 95%:
-1.25%
Max Drawdown:
-5.98%
Sortino Ratio:
-2.119
Calmar Ratio:
-1.67
Return
4.62%
Volatility
11.08%
Sharpe Ratio
-0.511
VaR 95%
-1.15%
CVaR 95%:
-1.48%
Max Drawdown:
-5.98%
Sortino Ratio:
-0.748
Calmar Ratio:
-0.34
Return
23.90%
Volatility
11.88%
Sharpe Ratio
0.731
VaR 95%
-1.13%
CVaR 95%:
-1.68%
Max Drawdown:
-5.98%
Sortino Ratio:
0.984
Calmar Ratio:
2.06
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 21/04/2025 - 20/04/2026.
Average Daily Return
0.089%
Best Day
2.08%
10/04/2026
Worst Day
-2.281%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/04/2026 | $28.91 | $28.93 | $28.88 | $28.91 | 3,295 |
| 17/04/2026 | $28.84 | $29.01 | $28.84 | $28.97 | 4,500 |
| 16/04/2026 | $28.71 | $28.73 | $28.67 | $28.70 | 3,700 |
| 15/04/2026 | $28.58 | $28.65 | $28.54 | $28.65 | 5,800 |
| 14/04/2026 | $28.26 | $28.48 | $28.26 | $28.45 | 9,000 |
| 13/04/2026 | $27.94 | $28.20 | $27.94 | $28.20 | 4,600 |
| 10/04/2026 | $28.10 | $28.11 | $28.00 | $28.02 | 2,000 |
| 02/04/2026 | $27.20 | $27.45 | $27.18 | $27.45 | 5,500 |
| 01/04/2026 | $27.40 | $27.49 | $27.40 | $27.43 | 4,200 |
| 31/03/2026 | $27.01 | $27.33 | $27.01 | $27.33 | 4,200 |