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

BATS: JUNW · Real-Time Price · USD
0.00
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.00%
Assets $59.83M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 1.75M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +15.98%
Volume 91
Open 34.19
Previous Close 34.22
Day's Range 34.19 - 34.22
52-Week Low n/a
52-Week High n/a
Beta 0.37
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

News

AllianzIM to Transfer Exchange Listings and Fund Name Changes

MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...

5 months ago - Business Wire