ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF
Symbol: JUNT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2023
Latest date: 20/07/2026
Current price: $37.58
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
-0.27%
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
0.27%
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
3.56%
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
9.31%
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
22.03%
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
41.81%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.036%
Best day
1.773%
Worst day
-1.6%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $37.73 | $37.80 | $37.58 | $37.58 | 14,500 |
| 17/07/2026 | $37.70 | $37.80 | $37.66 | $37.70 | 3,600 |
| 16/07/2026 | $38.04 | $38.06 | $37.82 | $37.92 | 12,000 |
| 15/07/2026 | $37.95 | $38.08 | $37.95 | $38.03 | 5,400 |
| 14/07/2026 | $38.82 | $39.31 | $37.79 | $37.94 | 9,600 |
| 13/07/2026 | $37.91 | $38.01 | $37.87 | $37.87 | 2,600 |
| 10/07/2026 | $37.99 | $38.13 | $37.97 | $38.09 | 21,600 |
| 09/07/2026 | $37.82 | $37.95 | $37.82 | $37.92 | 6,200 |
| 08/07/2026 | $37.63 | $37.75 | $37.62 | $37.75 | 9,400 |
| 07/07/2026 | $37.77 | $37.86 | $37.70 | $37.79 | 8,700 |