AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW)

Assets	$64.34M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	588
Open	33.42
Previous Close	33.40
Day's Range	33.39 - 33.43
52-Week Low	27.68
52-Week High	33.43
Beta	0.38
Holdings	5
Inception Date	May 31, 2023

About JUNW

Fund Home Page

The AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds FLEX options and collateral. JUNW was launched on May 31, 2023 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JUNW
• ETF Provider: Allianz

Performance

JUNW had a total return of 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.