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.

Methodology: adjusted prices + daily simple return
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