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NYSEARCA:JUNW

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

$31.90 +0.02 (+0.06%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$31.86
$31.95
50-Day Range
$29.52
$31.96
52-Week Range
$27.68
$32.01
Volume
6,087 shs
Average Volume
49,862 shs
Market Capitalization
$65.40 million
Assets Under Management
$65.32 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

No headlines for this company have been tracked by MarketBeat.com

JUNW ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer20 Jun ETF's stock was trading at $30.03 at the beginning of 2025. Since then, JUNW stock has increased by 6.2% and is now trading at $31.90.

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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$65.32 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

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 7/8/2025 by MarketBeat.com Staff
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