ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF
Symbol: JUNW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2023
Latest date: 03/06/2026
Current price: $34.44
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
0.53%
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
2.62%
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
3.90%
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
9.91%
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
22.44%
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
36.13%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.038%
Best day
1.239%
Worst day
-0.68%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $34.59 | $34.59 | $34.36 | $34.44 | 6,875,100 |
| 02/06/2026 | $34.63 | $34.63 | $34.44 | $34.51 | 67,600 |
| 01/06/2026 | $34.42 | $34.54 | $33.00 | $34.49 | 889,700 |
| 29/05/2026 | $34.49 | $34.64 | $34.34 | $34.42 | 218,100 |
| 28/05/2026 | $34.50 | $34.50 | $34.35 | $34.41 | 195,300 |
| 27/05/2026 | $34.46 | $34.46 | $34.36 | $34.38 | 17,300 |
| 26/05/2026 | $34.60 | $34.60 | $34.39 | $34.42 | 13,500 |
| 22/05/2026 | $34.85 | $34.85 | $34.40 | $34.40 | 5,300 |
| 21/05/2026 | $34.47 | $34.47 | $34.35 | $34.38 | 45,000 |
| 20/05/2026 | $34.46 | $34.46 | $34.35 | $34.36 | 1,000 |