ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF
Symbol: JUNW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2023
Latest date: 15/10/2026
Current price: $35.12
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
1.15%
Ann. -4.91% (Sharpe / Sortino numerator)
Volatility
7.29%
Sharpe ratio
-1.171
VaR 95%
-0.68%
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
1.74%
Ann. 1.05% (Sharpe / Sortino numerator)
Volatility
4.96%
Sharpe ratio
-0.519
VaR 95%
-0.47%
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
3.02%
Ann. 3.88% (Sharpe / Sortino numerator)
Volatility
4.12%
Sharpe ratio
0.061
VaR 95%
-0.45%
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
7.24%
Ann. 11.85% (Sharpe / Sortino numerator)
Volatility
8.55%
Sharpe ratio
0.961
VaR 95%
-0.48%
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
18.61%
Ann. 9.71% (Sharpe / Sortino numerator)
Volatility
7.23%
Sharpe ratio
0.841
VaR 95%
-0.53%
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
36.12%
Ann. 11.15% (Sharpe / Sortino numerator)
Volatility
6.52%
Sharpe ratio
1.159
VaR 95%
-0.50%
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
0.028%
Best day
1.239%
Worst day
-1.148%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.03 | $35.16 | $34.85 | $35.12 | 34,700 |
| 14/10/2026 | $35.23 | $35.23 | $35.05 | $35.10 | 20,000 |
| 13/10/2026 | $35.26 | $35.29 | $35.22 | $35.25 | 16,200 |
| 12/10/2026 | $35.26 | $35.31 | $35.24 | $35.25 | 23,600 |
| 09/10/2026 | $35.24 | $35.32 | $35.22 | $35.28 | 17,200 |
| 08/10/2026 | $35.20 | $35.22 | $35.13 | $35.20 | 29,600 |
| 07/10/2026 | $35.16 | $35.27 | $35.13 | $35.21 | 43,000 |
| 06/10/2026 | $35.26 | $35.32 | $35.26 | $35.29 | 15,100 |
| 05/10/2026 | $35.05 | $35.21 | $35.05 | $35.19 | 22,200 |
| 02/10/2026 | $35.09 | $35.14 | $35.02 | $35.09 | 25,200 |