NYSEARCA:JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW) Price, Holdings, & News $32.01 -0.12 (-0.37%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$32.01 0.00 (0.00%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$32.01▼$32.0150-Day Range$30.58▼$32.2152-Week Range$27.68▼$32.25Volume250 shsAverage Volume21,269 shsMarket Capitalization$64.02 millionAssets Under Management$64.02 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 on January 1st, 2025. Since then, JUNW stock has increased by 6.6% and is now trading at $32.01. 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 Atria Wealth Solutions Inc. (2.99%), Farther Finance Advisors LLC (1.73%), Harbour Investments Inc. (1.57%) and Silver Oak Securities Incorporated (0.86%). 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$64.02 million Average Daily Volume$0.00 Discount/Premium0.00% 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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