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AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW)

ETF · Currency in USD · Last updated May 30, 2025

JUNW is an actively managed ETF by Allianz. JUNW launched on May 31, 2023 and has a 0.74% expense ratio.

ETF Info

ISIN

US00888H7373

Issuer

Allianz

Inception Date

May 31, 2023

Category

Options Trading

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Alternatives

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

JUNW has an expense ratio of 0.74%, placing it in the medium range.

Share Price Chart

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Compare to other instruments

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AllianzIM U.S. Large Cap Buffer20 Jun ETF

Performance

Performance Chart

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S&P 500

Returns By Period

AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW) returned 3.65% year-to-date (YTD) and 10.75% over the past 12 months.

JUNW

YTD

3.65%

1M

5.23%

6M

3.47%

1Y

10.75%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of JUNW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.37%-0.13%-2.20%-0.72%5.44%3.65%
20241.02%1.30%0.65%0.38%0.72%1.59%0.85%1.39%1.23%-0.10%1.98%-0.38%11.12%
20232.16%0.91%0.02%-1.71%-0.86%4.66%1.90%7.16%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, JUNW is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of JUNW is 8484
Overall Rank
The Sharpe Ratio Rank of JUNW is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of JUNW is 8383
Sortino Ratio Rank
The Omega Ratio Rank of JUNW is 8787
Omega Ratio Rank
The Calmar Ratio Rank of JUNW is 8585
Calmar Ratio Rank
The Martin Ratio Rank of JUNW is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AllianzIM U.S. Large Cap Buffer20 Jun ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.12
  • All Time: 1.50

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AllianzIM U.S. Large Cap Buffer20 Jun ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

AllianzIM U.S. Large Cap Buffer20 Jun ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer20 Jun ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AllianzIM U.S. Large Cap Buffer20 Jun ETF was 8.56%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.56%Feb 20, 202534Apr 8, 202523May 12, 202557
-3.86%Sep 15, 202331Oct 27, 202312Nov 14, 202343
-3.54%Jul 17, 202414Aug 5, 202410Aug 19, 202424
-1.7%Aug 2, 202313Aug 18, 202318Sep 14, 202331
-1.69%Sep 3, 20244Sep 6, 20246Sep 16, 202410
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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