ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF
Symbol: JUNT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2023
Latest date: 03/06/2026
Current price: $37.88
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.54%
Ann. -13.64% (Sharpe / Sortino numerator)
Volatility
11.30%
Sharpe ratio
-1.529
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.68%
Ann. -1.89% (Sharpe / Sortino numerator)
Volatility
7.87%
Sharpe ratio
-0.701
VaR 95%
-0.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.06%
Ann. 3.51% (Sharpe / Sortino numerator)
Volatility
6.74%
Sharpe ratio
-0.018
VaR 95%
-0.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.99%
Ann. 13.83% (Sharpe / Sortino numerator)
Volatility
11.81%
Sharpe ratio
0.863
VaR 95%
-0.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.38%
Ann. 11.28% (Sharpe / Sortino numerator)
Volatility
10.21%
Sharpe ratio
0.750
VaR 95%
-0.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.05%
Ann. 14.85% (Sharpe / Sortino numerator)
Volatility
9.39%
Sharpe ratio
1.198
VaR 95%
-0.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.053%
Best day
1.773%
Worst day
-1.149%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $38.15 | $38.15 | $37.88 | $37.88 | 1,890,700 |
| 02/06/2026 | $38.18 | $38.18 | $37.99 | $38.03 | 48,400 |
| 01/06/2026 | $37.95 | $39.83 | $37.95 | $38.02 | 115,600 |
| 29/05/2026 | $37.93 | $37.94 | $37.90 | $37.91 | 53,300 |
| 28/05/2026 | $37.91 | $37.92 | $37.87 | $37.90 | 9,500 |
| 27/05/2026 | $37.88 | $37.92 | $37.86 | $37.88 | 3,800 |
| 26/05/2026 | $38.00 | $38.00 | $37.88 | $37.92 | 17,200 |
| 22/05/2026 | $37.92 | $37.92 | $37.90 | $37.90 | 500 |
| 21/05/2026 | $37.85 | $37.92 | $37.85 | $37.88 | 19,900 |
| 20/05/2026 | $37.84 | $37.90 | $37.84 | $37.88 | 1,300 |