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

Assets	$63.49M
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	417
Open	33.04
Previous Close	33.05
Day's Range	33.04 - 33.06
52-Week Low	27.68
52-Week High	33.09
Beta	0.38
Holdings	5
Inception Date	May 31, 2023

About JUNW

Fund Home Page

The AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW) is an exchange-traded fund that mostly invests in large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JUNW
• ETF Provider: Allianz

Performance

JUNW had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.