AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT) Performance
JUNT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +5.7% since Dec 31, 2025
- 1 year
- +7.5% total return
- 3 years
- +14.8% a year
- Since first price
- +13.2% a year since 2023
JUNT trailing returns vs SPY, QQQ, AGG
| Period | JUNT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.7% | −0.7% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.4% | +2.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +2.5% | +2.5% | +7.8% | +8.4% | −1.5% |
| YTD | +5.7% | +5.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +7.5% | +7.5% | +14.4% | +15.9% | −1.1% |
| 3 years | +51.2%+14.8%/yr | +51.2% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionJun 1, 2023 | +52.5%+13.2%/yr | +52.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: JUNT vs SPY
From Jun 1, 2023: JUNT grew to $15,246, SPY to $18,817.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
JUNT returns by calendar year
2 of 2 full years positive. Best 2024 (+16.0%), worst 2025 (+12.4%). 2026 is year to date.
JUNT annual returns table
| Year | JUNT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +5.7% | −4.1% | +12.3% | +15.1% | −1.0% |
| 2025 | +12.4% | −12.8% | +17.7% | +20.8% | +7.2% |
| 2024 | +16.0% | −5.3% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
JUNT largest drawdowns
Now 1.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2025 | −12.8% | Apr 8, 2025 | May 16, 2025 | 48 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
JUNT risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +14.4% | +12.5% |
| Volatility (annualized) | 6.9% | 7.2% |
| Sharpe ratio | 1.37 | 1.08 |
| Sortino ratio | 3.01 | 2.10 |
| Best month | +6.7% | +6.7% |
| Worst month | −3.7% | −3.7% |
| Best 12 months | +24.8% | +24.8% |
| Worst 12 months | +7.2% | +7.2% |
| Positive months | 72% | 69% |
| Beta vs S&P 500 | 0.51 | — |
| Correlation with S&P 500 | 0.92 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
JUNT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 29 | +7.2% | +12.4% | +24.8% | 100% |
| 3-year (a year) | 5 | +12.4% | +13.3% | +14.9% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
JUNT performance overview
AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT) returned +7.5% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +13.2% a year, turning $10,000 into about $15,246. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −12.8%, from Feb 19, 2025 to Apr 8, 2025, and it took 38 days to get back to the old high. Volatility has been 7.2% a year.
Related: JUNT chart. See the JUNT overview for the latest quote and fund facts.
JUNT performance FAQ
What is the JUNT return over the past year?
JUNT returned +7.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 7.5%.
How much would $10,000 invested in JUNT be worth?
$10,000 invested in JUNT at its first recorded close on June 1, 2023 would be worth about $15,246 on October 23, 2026 with distributions reinvested.
What was the worst year for JUNT?
The worst calendar year was 2025, with a total return of +12.4%. The best was 2024 at +16.0%.
What is the biggest drawdown of JUNT?
The largest peak-to-trough decline was −12.8% between February 19, 2025 and April 8, 2025. It recovered to the old high on May 16, 2025, 38 days after the bottom.
How volatile is JUNT?
Over the past 3 years JUNT had an annualized volatility of 6.9% and a Sharpe ratio of 1.37 (excess return over 1–3 month T-bills per unit of risk).