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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Shocking Bank Secret of the Ultra-Rich (Ad)
Consumers are increasingly pushing back against price increases — and winning
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
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Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
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MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Shocking Bank Secret of the Ultra-Rich (Ad)
Consumers are increasingly pushing back against price increases — and winning
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
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Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Shocking Bank Secret of the Ultra-Rich (Ad)
Consumers are increasingly pushing back against price increases — and winning
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
NYSEARCA:JUNW

AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW) Price, Holdings, & News

$27.62
+0.02 (+0.07%)
(As of 02/23/2024 ET)
Today's Range
$27.58
$27.62
50-Day Range
$26.85
$27.62
52-Week Range
$25.01
$27.62
Volume
1,013 shs
Average Volume
33,914 shs
Market Capitalization
$73.20 million
Assets Under Management
$23.46 million
Dividend Yield
N/A
Net Expense Ratio
0.74%

About AllianzIM U.S. Large Cap Buffer20 Jun ETF

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.

JUNW Stock Price History

JUNW ETF News Headlines

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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Jun ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JUNW
Inception Date
5/30/2023
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDRS&P 500ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$23.46 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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AllianzIM U.S. Large Cap Buffer20 Jun ETF Expenses

TypeJUNWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.55%0.64%0.58%
Total Expense0.74%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.57%
Net Expense0.74%0.61%0.60%0.57%0.58%

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

Top 5 JUNW Holdings

  • Option on SPDR® S&P 500 ETF Trust May24
    Holding Weight: 101.72%
  • Option on SPDR® S&P 500 ETF Trust May24
    Holding Weight: 2.99%
  • Us Dollars
    Holding Weight: 0.73%
  • Option on SPDR® S&P 500 ETF Trust May24
    Holding Weight: -0.97%
  • Option on SPDR® S&P 500 ETF Trust May24
    Holding Weight: -4.48%














JUNW ETF - Frequently Asked Questions

How have JUNW shares performed in 2024?

AllianzIM U.S. Large Cap Buffer20 Jun ETF's stock was trading at $27.03 at the start of the year. Since then, JUNW shares have increased by 2.2% and is now trading at $27.6243.
View the best growth stocks for 2024 here
.

What does JUNW invest in?

AllianzIM U.S. Large Cap Buffer20 Jun ETF is a equity fund issued by Allianz Investment Management. JUNW focuses on large cap investments and follows the SPDRS&P 500ETF Trust. The fund's investments total to approximately $23.46 million assets under management.

What is the management fee for AllianzIM U.S. Large Cap Buffer20 Jun ETF?

AllianzIM U.S. Large Cap Buffer20 Jun ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for JUNW is 0.74%.

Who are AllianzIM U.S. Large Cap Buffer20 Jun ETF's major shareholders?

AllianzIM U.S. Large Cap Buffer20 Jun ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Allianz Investment Management U.S. LLC (6.20%), Kestra Advisory Services LLC (3.40%), Outlook Wealth Advisors LLC (3.18%), B.O.S.S. Retirement Advisors LLC (2.15%), B.O.S.S. Retirement Advisors LLC (2.15%) and B.O.S.S. Retirement Advisors LLC (2.15%).

How do I buy shares of AllianzIM U.S. Large Cap 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.
Compare Top Brokerages Here.

This page (NYSEARCA:JUNW) was last updated on 2/25/2024 by MarketBeat.com Staff