ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIANZIM EQUITY LARGE CAP BUFFER20 JAN E...
Symbol: JANW
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 31/12/2020
Latest Date: 02/04/2026
Current Price: $36.66
Expense Ratio: 0.74%
Assets Under Management
$328.4M
0.77% 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
-1.43%
Volatility
8.88%
Sharpe Ratio
-2.046
VaR 95%
-0.73%
CVaR 95%:
-0.81%
Max Drawdown:
-3.18%
Sortino Ratio:
-3.980
Calmar Ratio:
-4.58
Return
-1.00%
Volatility
6.43%
Sharpe Ratio
-1.186
VaR 95%
-0.72%
CVaR 95%:
-0.80%
Max Drawdown:
-3.65%
Sortino Ratio:
-1.813
Calmar Ratio:
-1.10
Return
1.38%
Volatility
5.19%
Sharpe Ratio
-0.159
VaR 95%
-0.65%
CVaR 95%:
-0.75%
Max Drawdown:
-3.65%
Sortino Ratio:
-0.211
Calmar Ratio:
0.77
Return
9.82%
Volatility
8.09%
Sharpe Ratio
0.770
VaR 95%
-0.68%
CVaR 95%:
-1.18%
Max Drawdown:
-3.99%
Sortino Ratio:
0.885
Calmar Ratio:
2.47
Return
17.01%
Volatility
6.66%
Sharpe Ratio
0.687
VaR 95%
-0.60%
CVaR 95%:
-0.98%
Max Drawdown:
-8.66%
Sortino Ratio:
0.780
Calmar Ratio:
0.95
Return
32.88%
Volatility
6.15%
Sharpe Ratio
1.033
VaR 95%
-0.56%
CVaR 95%:
-0.89%
Max Drawdown:
-8.66%
Sortino Ratio:
1.249
Calmar Ratio:
1.15
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
0.039%
Best Day
4.438%
09/04/2025
Worst Day
-2.82%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $36.38 | $36.66 | $36.38 | $36.66 | 33,800 |
| 01/04/2026 | $36.54 | $36.69 | $36.52 | $36.63 | 15,100 |
| 31/03/2026 | $36.21 | $36.48 | $36.14 | $36.48 | 80,900 |
| 30/03/2026 | $36.05 | $36.10 | $35.89 | $35.97 | 40,800 |
| 27/03/2026 | $36.20 | $36.20 | $35.98 | $36.01 | 10,200 |
| 26/03/2026 | $36.45 | $36.53 | $36.27 | $36.27 | 20,200 |
| 25/03/2026 | $36.66 | $36.67 | $36.56 | $36.59 | 18,400 |
| 24/03/2026 | $36.42 | $36.55 | $36.42 | $36.46 | 14,100 |
| 23/03/2026 | $36.63 | $36.72 | $36.53 | $36.57 | 8,500 |
| 20/03/2026 | $36.58 | $36.58 | $36.27 | $36.33 | 14,100 |