ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF
Symbol: JUNT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2023
Latest date: 15/10/2026
Current price: $38.90
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
1.74%
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
2.29%
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
4.19%
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
9.70%
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
22.31%
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
48.97%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.038%
Best day
1.773%
Worst day
-1.6%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.74 | $38.90 | $38.63 | $38.90 | 8,100 |
| 14/10/2026 | $38.72 | $38.78 | $38.71 | $38.76 | 3,700 |
| 13/10/2026 | $39.06 | $39.10 | $39.00 | $39.10 | 11,800 |
| 12/10/2026 | $39.05 | $39.13 | $39.05 | $39.07 | 12,400 |
| 09/10/2026 | $38.95 | $39.16 | $38.95 | $39.13 | 8,200 |
| 08/10/2026 | $38.90 | $39.00 | $38.85 | $38.91 | 21,900 |
| 07/10/2026 | $38.97 | $39.06 | $38.89 | $39.05 | 15,200 |
| 06/10/2026 | $39.06 | $39.17 | $39.03 | $39.08 | 9,500 |
| 05/10/2026 | $38.20 | $39.00 | $38.20 | $38.90 | 5,400 |
| 02/10/2026 | $38.75 | $38.80 | $38.70 | $38.76 | 10,300 |