ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF
Symbol: JUNW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2023
Latest date: 20/07/2026
Current price: $34.29
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
0.03%
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
0.41%
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
2.73%
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
7.07%
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
18.88%
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
32.17%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.028%
Best day
1.239%
Worst day
-1.148%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $34.33 | $34.45 | $34.13 | $34.29 | 32,900 |
| 17/07/2026 | $34.23 | $34.41 | $34.23 | $34.34 | 12,300 |
| 16/07/2026 | $34.48 | $34.55 | $34.41 | $34.44 | 18,900 |
| 15/07/2026 | $34.52 | $34.55 | $34.46 | $34.52 | 16,000 |
| 14/07/2026 | $34.30 | $34.51 | $34.11 | $34.46 | 31,300 |
| 13/07/2026 | $34.48 | $34.52 | $34.34 | $34.38 | 27,300 |
| 10/07/2026 | $34.42 | $34.56 | $34.42 | $34.49 | 41,800 |
| 09/07/2026 | $34.16 | $34.48 | $34.16 | $34.40 | 42,700 |
| 08/07/2026 | $34.34 | $34.35 | $34.19 | $34.29 | 23,700 |
| 07/07/2026 | $34.35 | $34.40 | $34.29 | $34.32 | 128,300 |