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AllianzIM U.S. Equity Buffer20 Jun ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJUNW
JUNW
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
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  3. AllianzIM U.S. Equity Buffer20 Jun ETFJUNWETF
AllianzIM U.S. Equity Buffer20 Jun ETF Logo

AllianzIM U.S. Equity Buffer20 Jun ETF

ETF
🇺🇸JUNW•CBOE•Equity

Your view on JUNW

AllianzIM U.S. Equity Buffer20 Jun ETF Logo

AllianzIM U.S. Equity Buffer20 Jun ETF

ETFAllianzIM
🇺🇸JUNW•CBOE•Equity
AUM (USD)$376.60M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$376.60M

Expense Ratio

0.74%

Holdings

5

Sentiment

JUNW
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW

Overview for AllianzIM U.S. Equity Buffer20 Jun ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 31, 2023
Domicile
US
Website
allianzim.com/etfs/junw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 31, 2023
Domicile
US
Website
allianzim.com/etfs/junw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 31, 2023
Domicile
US
Website
allianzim.com/etfs/junw

About this fund

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 a…

JUNW Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$376.60M

Fund Details

NAV$34.63 USD
Holdings5
Average Volume126.5K
Inception DateMay 31, 2023
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H7373
CUSIP00888H737
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$376.60M

NAV

$34.63 USD

Holdings

5

Average Volume

126.5K

Inception Date

May 31, 2023

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H7373

CUSIP

00888H737

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$376.60M

NAV

$34.63 USD

Holdings

5

Average Volume

126.5K

Inception Date

May 31, 2023

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H7373

CUSIP

00888H737

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JUNW?

AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) is a Equity fund from AllianzIM, listed since 2023, with $376.6M in assets under management, a 0.74% expense ratio, a NAV of $34.63 USD.

What's in JUNW? Top 5 holdings

HoldingWeight
Spy 05/28/2027 5.67 C 4SPY 270528C0000567099.57%
Spy 05/28/2027 756.56 P 4SPY 270528P007565603.23%
Cash&Other-0.06%
Spy 05/28/2027 605.18 P 4SPY 270528P00605180-0.80%
Spy 05/28/2027 847.48 C 4SPY 270528C00847480-1.94%

JUNW sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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