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

Assets	$343.79M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	10.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	76,961
Open	34.23
Previous Close	34.11
Day's Range	34.07 - 34.23
52-Week Low	31.33
52-Week High	34.85
Beta	0.33
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 State Street® SPDR® S&P 500® ETF May27	n/a	96.82%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	7.31%
Us Dollars	n/a	0.03%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-1.80%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-2.35%

Performance

JUNW had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.