ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF
Symbol: JUNW
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 31/05/2023
Latest Date: 17/04/2026
Current Price: $34.16
Expense Ratio: 0.74%
Assets Under Management
$59.2M
0.00% 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
2.17%
Volatility
7.29%
Sharpe Ratio
-1.171
VaR 95%
-0.68%
CVaR 95%:
-0.68%
Max Drawdown:
-2.17%
Sortino Ratio:
-2.273
Calmar Ratio:
-2.26
Return
2.35%
Volatility
4.96%
Sharpe Ratio
-0.519
VaR 95%
-0.47%
CVaR 95%:
-0.62%
Max Drawdown:
-2.31%
Sortino Ratio:
-0.821
Calmar Ratio:
0.46
Return
3.83%
Volatility
4.12%
Sharpe Ratio
0.061
VaR 95%
-0.45%
CVaR 95%:
-0.58%
Max Drawdown:
-2.31%
Sortino Ratio:
0.085
Calmar Ratio:
1.68
Return
18.83%
Volatility
8.55%
Sharpe Ratio
0.961
VaR 95%
-0.48%
CVaR 95%:
-1.17%
Max Drawdown:
-3.63%
Sortino Ratio:
1.084
Calmar Ratio:
3.26
Return
22.86%
Volatility
7.23%
Sharpe Ratio
0.841
VaR 95%
-0.53%
CVaR 95%:
-1.05%
Max Drawdown:
-8.56%
Sortino Ratio:
0.949
Calmar Ratio:
1.13
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.071%
Best Day
2.463%
12/05/2025
Worst Day
-1.249%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $34.16 | $34.16 | $34.16 | $34.16 | 100 |
| 16/04/2026 | $34.10 | $34.10 | $34.10 | $34.10 | 100 |
| 15/04/2026 | $34.09 | $34.09 | $34.09 | $34.09 | 100 |
| 14/04/2026 | $34.01 | $34.09 | $34.01 | $34.05 | 1,200 |
| 13/04/2026 | $33.93 | $33.96 | $33.93 | $33.96 | 1,600 |
| 10/04/2026 | $33.91 | $33.91 | $33.91 | $33.91 | 100 |
| 02/04/2026 | $33.38 | $33.47 | $33.34 | $33.47 | 2,300 |
| 01/04/2026 | $33.43 | $33.49 | $33.43 | $33.46 | 500 |
| 31/03/2026 | $33.20 | $33.35 | $33.20 | $33.35 | 5,900 |
| 30/03/2026 | $32.99 | $32.99 | $32.94 | $32.94 | 1,000 |