NYSEARCA:JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW) Price, Holdings, & News $32.45 +0.16 (+0.50%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Large Cap Buffer20 Jun ETF (NYSEARCA:JUNW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JUNW alerts:Sign Up Key Stats Today's Range$32.43▼$32.4550-Day Range$31.38▼$32.4552-Week Range$27.68▼$32.49Volume808 shsAverage Volume19,527 shsMarket Capitalization$64.90 millionAssets Under Management$64.93 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. Large Cap Buffer20 Jun ETF ExpensesTypeJUNWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive JUNW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Jun ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JUNW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JUNW ETF - Frequently Asked Questions How have JUNW shares performed this year? AllianzIM U.S. Large Cap Buffer20 Jun ETF's stock was trading at $30.03 at the beginning of 2025. Since then, JUNW shares have increased by 8.1% and is now trading at $32.45. Who are AllianzIM U.S. Large Cap Buffer20 Jun ETF's major shareholders? Top institutional investors of AllianzIM U.S. Large Cap Buffer20 Jun ETF include American Asset Management Inc. (8.96%), Cetera Investment Advisers (3.96%), Atria Wealth Solutions Inc. (2.99%) and Spire Wealth Management (2.80%). 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. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Jun ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA: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$64.93 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares2,000,000Beta0.39 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 5 JUNW HoldingsOption on SPDR® S&P 500® ETF May26Holding Weight: 104.00%Option on SPDR® S&P 500® ETF May26Holding Weight: 2.95%Us DollarsHolding Weight: 0.03%Option on SPDR® S&P 500® ETF May26Holding Weight: -0.95%Option on SPDR® S&P 500® ETF May26Holding Weight: -6.03%Full Holdings Details This page (NYSEARCA:JUNW) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. Goldm...Behind the Markets | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. 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