JUNW — AllianzIM U.S. Large Cap Buffer20 Jun ETF
AllianzIM U.S. Large Cap Buffer20 Jun ETF (ticker: JUNW) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2023-05-31.
Live Price$34.05
Change-0.18%
AUM$336.03M
Expense Ratio0.01%
Avg Volume446,399.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.05% |
| 1 Week | -1.10% |
| 1 Month | -0.67% |
| 3 Months | 1.97% |
| 6 Months | 2.81% |
| YTD | 2.16% |
| 1 Year | 8.55% |
| 3 Years | 34.66% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 05/29/2026 4.42 C | N/A | 108.95% |
| 2 | SPY 05/29/2026 4.42 C | N/A | 108.95% |
| 3 | SPY 05/29/2026 4.42 C | N/A | 108.95% |
| 4 | SPY 05/29/2026 4.42 C | N/A | 108.95% |
| 5 | SPY 05/29/2026 4.42 C | N/A | 108.17% |
| 6 | SPY 05/29/2026 4.42 C | N/A | 108.17% |
| 7 | SPY 05/29/2026 4.42 C | N/A | 108.17% |
| 8 | SPY 05/29/2026 4.42 C | N/A | 108.17% |
| 9 | SPY 05/29/2026 4.42 C | N/A | 108.01% |
| 10 | SPY 05/29/2026 4.42 C | N/A | 108.01% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-05-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JUNW |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer20 Jun ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $336.03M |
| Inception | 2023-05-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JUNW track?
JUNW (AllianzIM U.S. Large Cap Buffer20 Jun ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JUNW?
JUNW has an expense ratio of 0.01% per year.
What is the AUM of JUNW?
JUNW has approximately $336.03M in assets under management.
Does JUNW pay a dividend?
JUNW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JUNW?
JUNW is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2023-05-31.
Open the interactive JUNW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.