See what your fund actually adds
AllianzIM U.S. Large Cap Buffer10 Jun ETF JUNT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JUNT | Replication |
|---|---|---|
| Annualized growth | 13.6% | 15.3% |
| Annualized volatility | 9.0% | 9.7% |
| Sharpe ratio | 1.47 | 1.52 |
| Maximum drawdown | 11.4% | 11.3% |
| Replication fit (R²) | 0.89 · Tracking error 3.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model JUNT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 49.3% |
| VUG | Style · Growth | 30.9% |
| VOO | US Large Cap | 7.5% |
| SPHQ | Factor · Quality | 7.4% |
| XLI | Sector · Industrials | 4.8% |