AllianzIM U.S. Large Cap Buffer20 Jun ETF

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About JUNW

JUNW 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
May 31, 2023
Inception DateMay 31, 2023

What's in this fund

Sectors

As of December 12, 2025
Technology35.04%
Financial Services13.27%
Communication Services10.78%
Consumer Cyclical10.54%
Healthcare9.57%
Industrials7.53%
Consumer Defensive4.81%
Energy2.86%
Utilities2.25%
Real Estate1.84%
Basic Materials1.51%

Top Holdings (117.51% of total assets)

As of December 15, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF May26—107.28%
Option on SPDR® S&P 500® ETF May26—8.51%
Option on SPDR® S&P 500® ETF May26—1.31%
Option on SPDR® S&P 500® ETF May26—0.41%

JUNW Key Statistics

AUM
63.97M
AUM63.97M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.71K
Average volume1.71K
High today
$33.21
High today$33.21
Low today
$33.21
Low today$33.21
Open price
$33.21
Open price$33.21
Volume
348.00
Volume348.00
52 Week high
$33.32
52 Week high$33.32
52 Week low
$27.68
52 Week low$27.68
Expense ratio
0.74
Expense ratio0.74
View Prospectus and Reports

Stock Snapshot

AllianzIM U.S. Large Cap Buffer20 Jun ETF(JUNW) stock is priced at $33.21, giving the company a market capitalization of 63.93M.

During the trading session on 2025-12-16, AllianzIM U.S. Large Cap Buffer20 Jun ETF(JUNW) shares reached a daily high of $33.21 and a low of $33.21. At a current price of $33.21, the stock is +0.0% higher than the low and still +0.0% under the high.

Trading activity shows a volume of 348, compared to an average daily volume of 1.71K.

Over the past 52 weeks, AllianzIM U.S. Large Cap Buffer20 Jun ETF(JUNW) stock has traded between a high of $33.32 and a low of $27.68.

Over the past 52 weeks, AllianzIM U.S. Large Cap Buffer20 Jun ETF(JUNW) stock has traded between a high of $33.32 and a low of $27.68.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.