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

ETF traded on BATS under symbol JUNW. Quoted in usd.

AllianzIM U.S. Equity Buffer20 Jun ETF logo

AllianzIM U.S. Equity Buffer20 Jun ETF

+0.29%$35.10
BATS:JUNWEquity
AUM $379.87M·YTD --·Yield --
AllianzIM U.S. Equity Buffer20 Jun ETF logoBATS:JUNW$35.10+0.29%
About JUNW

This ETF is structured to largely mirror the price appreciation of its benchmark, the SPDR S&P 500 ETF Trust, over a specific investment cycle, though with a predefined limit on potential gains. Concurrently, it offers a protective cushion, designed to absorb the initial 20% of any downturns experienced by that underlying ETF. It is important to note that the effective maximum gain (cap) and the loss protection level will both be diminished by the fund's various management and operating costs.

Largest holdings

  1. SPY 05/28/2027 5.67 C98.31%
  2. SPY 05/28/2027 756.56 P3.93%
  3. Cash&Other-0.01%
  4. SPY 05/28/2027 605.18 P-1.00%
  5. SPY 05/28/2027 847.48 C-1.22%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$379.87M
NAV$35.01
Premium/Discount+0.26%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateMay 31, 2023
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.64$36.09
Current: $35.10
Volume
Volume41.37K
Avg Volume31.85K
Vol/Avg1.30x

30d

27.24K

60d

26.32K

90d

27.74K

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