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

Assets	$60.14M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,276
Open	34.85
Previous Close	34.38
Day's Range	34.39 - 34.85
52-Week Low	30.51
52-Week High	34.85
Beta	0.34
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	112.94%
Us Dollars	n/a	0.69%
Option on SPDR® S&P 500® ETF May26	n/a	0.01%
Option on SPDR® S&P 500® ETF May26	n/a	-0.01%
Option on SPDR® S&P 500® ETF May26	n/a	-13.63%

Performance

JUNW had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.