AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) Performance
JUNW total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +4.5% since Dec 31, 2025
- 1 year
- +5.9% total return
- 3 years
- +11.2% a year
- Since first price
- +10.1% a year since 2023
JUNW trailing returns vs SPY, QQQ, AGG
| Period | JUNW total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.3% | −0.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.0% | +2.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +2.1% | +2.1% | +7.8% | +8.4% | −1.5% |
| YTD | +4.5% | +4.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +5.9% | +5.9% | +14.4% | +15.9% | −1.1% |
| 3 years | +37.4%+11.2%/yr | +37.4% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionJun 1, 2023 | +38.5%+10.1%/yr | +38.5% | — | — | — |
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: JUNW vs SPY
From Jun 1, 2023: JUNW grew to $13,847, SPY to $18,817.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
JUNW returns by calendar year
2 of 2 full years positive. Best 2025 (+11.2%), worst 2024 (+11.1%). 2026 is year to date.
JUNW annual returns table
| Year | JUNW | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +4.5% | −2.3% | +12.3% | +15.1% | −1.0% |
| 2025 | +11.2% | −8.6% | +17.7% | +20.8% | +7.2% |
| 2024 | +11.1% | −3.5% | +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.
JUNW risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +10.9% | +9.8% |
| Volatility (annualized) | 5.0% | 5.0% |
| Sharpe ratio | 1.24 | 1.01 |
| Sortino ratio | 3.06 | 2.22 |
| Best month | +5.8% | +5.8% |
| Worst month | −2.2% | −2.2% |
| Best 12 months | +16.7% | +16.7% |
| Worst 12 months | +5.7% | +5.7% |
| Positive months | 75% | 74% |
| Beta vs S&P 500 | 0.33 | — |
| Correlation with S&P 500 | 0.81 | — |
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.
JUNW rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 29 | +5.7% | +11.0% | +16.7% | 100% |
| 3-year (a year) | 5 | +9.8% | +10.4% | +11.2% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
JUNW performance overview
AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) returned +5.9% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +10.1% a year, turning $10,000 into about $13,847. Over the same year S&P 500 (SPY) returned +14.4%.
Related: JUNW chart. See the JUNW overview for the latest quote and fund facts.
JUNW performance FAQ
What is the JUNW return over the past year?
JUNW returned +5.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 5.9%.
How much would $10,000 invested in JUNW be worth?
$10,000 invested in JUNW at its first recorded close on June 1, 2023 would be worth about $13,847 on October 23, 2026 with distributions reinvested.
What was the worst year for JUNW?
The worst calendar year was 2024, with a total return of +11.1%. The best was 2025 at +11.2%.
How volatile is JUNW?
Over the past 3 years JUNW had an annualized volatility of 5.0% and a Sharpe ratio of 1.24 (excess return over 1–3 month T-bills per unit of risk).