BATS:JUNW AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) Price, Holdings, & News $34.89 +0.14 (+0.40%) As of 09/11/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About AllianzIM U.S. Equity Buffer20 Jun ETF (BATS:JUNW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JUNW alerts:Sign Up Key Stats Today's Range$34.87▼$34.9450-Day Range$34.09▼$35.1252-Week Range$32.64▼$36.09Volume22,425 shsAverage Volume66,201 shsMarket Capitalization$376.81 millionAssets Under Management$375.61 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview 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 managed by Allianz. Read More AllianzIM U.S. Equity Buffer20 Jun ETF ExpensesTypeJUNWLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.74%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.74%0.61%0.63%0.66%0.60% Receive JUNW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer20 Jun ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, JUNW stock has increased by 4.5% and is now trading at $34.89. Who are AllianzIM U.S. Equity Buffer20 Jun ETF's major shareholders? AllianzIM U.S. Equity Buffer20 Jun ETF's top institutional investors include POM Investment Strategies LLC (2.16%), Aspire Capital Advisors LLC (0.44%), SMART Wealth LLC (0.33%) and Focus Financial Network Inc. (0.22%). How do I buy shares of AllianzIM U.S. Equity Buffer20 Jun ETF? Shares of JUNW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer20 Jun ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JUNW Inception Date5/31/2023 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$375.61 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares10,800,000Beta0.33 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 5 JUNW HoldingsOption on State Street® SPDR® S&P 500® ETF May27Holding Weight: 99.94%Option on State Street® SPDR® S&P 500® ETF May27Holding Weight: 4.01%Us DollarsHolding Weight: 0.13%Option on State Street® SPDR® S&P 500® ETF May27Holding Weight: -1.17%Option on State Street® SPDR® S&P 500® ETF May27Holding Weight: -2.90%Full Holdings Details This page (BATS:JUNW) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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