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NYSEARCA:JUNW

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

$32.02 +0.04 (+0.13%)
As of 02:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AllianzIM U.S. Large Cap Buffer20 Jun ETF (NYSEARCA:JUNW)

Key Stats

Today's Range
$31.98
$32.03
50-Day Range
$29.92
$31.98
52-Week Range
$27.68
$32.07
Volume
1,828 shs
Average Volume
22,444 shs
Market Capitalization
$64.04 million
Assets Under Management
$64.07 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap Buffer20 Jun ETF Expenses

TypeJUNWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.74%0.62%0.63%0.58%0.60%
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JUNW ETF News Headlines

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JUNW ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer20 Jun ETF's stock was trading at $30.03 on January 1st, 2025. Since then, JUNW shares have increased by 6.6% and is now trading at $32.02.

Top institutional shareholders of AllianzIM U.S. Large Cap Buffer20 Jun ETF include Farther Finance Advisors LLC (1.73%), Silver Oak Securities Incorporated (0.86%), Focus Financial Network Inc. (0.71%) and Aspire Capital Advisors LLC (0.71%).

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

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Jun ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JUNW
Inception Date
5/31/2023
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$63.94 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.39
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 JUNW Holdings

  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: 101.65%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: 4.00%
  • Us Dollars
    Holding Weight: 0.05%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: -1.28%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: -4.43%

This page (NYSEARCA:JUNW) was last updated on 7/18/2025 by MarketBeat.com Staff
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