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

Assets	$64.64M
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	2,135
Open	30.19
Previous Close	33.54
Day's Range	30.19 - 33.59
52-Week Low	27.68
52-Week High	33.60
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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF May26	n/a	107.97%
Option on SPDR® S&P 500® ETF May26	n/a	0.86%
Us Dollars	n/a	0.42%
Option on SPDR® S&P 500® ETF May26	n/a	-0.26%
Option on SPDR® S&P 500® ETF May26	n/a	-8.99%

Performance

JUNW had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.