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

Assets	$92.10M
Expense Ratio	0.74%
PE Ratio	26.02
Shares Out	3.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+7.54%

Volume	7,606
Open	29.68
Previous Close	29.80
Day's Range	29.68 - 29.98
52-Week Low	27.74
52-Week High	30.66
Beta	n/a
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