JUNW
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW | CBOE
$34.83
-$0.29 (-0.84%)
At close: Oct 30, 2026, 3:59 PM ET
-0.84%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 62.89M
AVG Volume 128.14K
AUM 380.23M
NAV 34.96
1D Range
34.72 34.97
52W Range
32.67 35.29
About JUNW
This ETF is structured to largely mirror the price appreciation of its benchmark, the SPDR S&P 500 ETF Trust, over a specific investment cycle, though with a predefined limit on potential gains. Concu...
Asset Class Equity
Holdings 5
Inception Date May 31, 2023
Expense Ratio 0.74%
Domicile United States
ISIN US00888H7373
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 05/28/2027 5.67 ... | 4SPY 270528C00005670 | 99.14% |
| Spy 05/28/2027 756.5... | 4SPY 270528P00756560 | 3.57% |
| Cash&other | JUNW | -0.02% |
| Spy 05/28/2027 605.1... | 4SPY 270528P00605180 | -0.90% |
| Spy 05/28/2027 847.4... | 4SPY 270528C00847480 | -1.78% |
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