AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW)

NYSEARCA: JUNW · Real-Time Price · USD
33.20
+0.03 (0.10%)
At close: Dec 5, 2025, 4:00 PM EST
33.20
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.10%
Assets $63.79M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 1.93M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +9.94%
Volume 3,058
Open 33.18
Previous Close 33.16
Day's Range 33.17 - 33.20
52-Week Low 27.68
52-Week High 33.20
Beta 0.38
Holdings 5
Inception Date May 31, 2023

About JUNW

Fund Home Page

The AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW) is an exchange-traded fund that mostly invests in large cap equity. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JUNW
ETF Provider Allianz

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