ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF
Symbol: JUNT
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 31/05/2023
Latest Date: 02/04/2026
Current Price: $36.20
Expense Ratio: 0.74%
Assets Under Management
$18.9M
0.43% 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
-1.33%
Volatility
11.30%
Sharpe Ratio
-1.529
VaR 95%
-1.08%
CVaR 95%:
-1.12%
Max Drawdown:
-3.77%
Sortino Ratio:
-2.832
Calmar Ratio:
-3.62
Return
-0.47%
Volatility
7.87%
Sharpe Ratio
-0.701
VaR 95%
-0.83%
CVaR 95%:
-1.02%
Max Drawdown:
-4.08%
Sortino Ratio:
-1.030
Calmar Ratio:
-0.46
Return
1.73%
Volatility
6.74%
Sharpe Ratio
-0.018
VaR 95%
-0.73%
CVaR 95%:
-0.96%
Max Drawdown:
-4.08%
Sortino Ratio:
-0.025
Calmar Ratio:
0.86
Return
13.77%
Volatility
11.81%
Sharpe Ratio
0.863
VaR 95%
-0.79%
CVaR 95%:
-1.71%
Max Drawdown:
-5.52%
Sortino Ratio:
1.005
Calmar Ratio:
2.51
Return
23.73%
Volatility
10.21%
Sharpe Ratio
0.750
VaR 95%
-0.90%
CVaR 95%:
-1.54%
Max Drawdown:
-12.78%
Sortino Ratio:
0.869
Calmar Ratio:
0.88
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.054%
Best Day
6.422%
09/04/2025
Worst Day
-4.131%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $36.05 | $36.20 | $36.05 | $36.20 | 100 |
| 01/04/2026 | $36.12 | $36.20 | $36.12 | $36.18 | 500 |
| 31/03/2026 | $35.60 | $35.98 | $35.60 | $35.94 | 900 |
| 30/03/2026 | $35.51 | $35.51 | $35.26 | $35.32 | 200 |
| 27/03/2026 | $35.60 | $35.60 | $35.36 | $35.36 | 200 |
| 26/03/2026 | $35.83 | $35.83 | $35.75 | $35.77 | 300 |
| 25/03/2026 | $36.15 | $36.22 | $36.15 | $36.16 | 400 |
| 24/03/2026 | $35.96 | $36.09 | $35.96 | $36.03 | 700 |
| 23/03/2026 | $36.13 | $36.16 | $36.12 | $36.13 | 3,900 |
| 20/03/2026 | $35.94 | $35.94 | $35.79 | $35.79 | 300 |