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

Assets	$380.02M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	10.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,248
Open	35.10
Previous Close	34.96
Day's Range	35.02 - 35.14
52-Week Low	32.64
52-Week High	36.09
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: Cboe BZX
• Ticker Symbol: JUNW
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF May27	n/a	98.95%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	3.44%
Us Dollars	n/a	0.18%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-0.85%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-1.72%

Performance

JUNW had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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