JUNW ETF

$34.93

Fund Essentials - as of Jun 30, 2026

Net Assets
$370M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 31, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.67%
1 Year+7.65%
3 Year+10.05%

Asset Allocation

Cash: 0.01%
Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 05/28/2027 5.67 C97.48%
-Spy 05/28/2027 756.56 P5.88%
-Sold Thb/Bought USD0.01%
-Spy 05/28/2027 847.48 C-1.61%
-Nyu Langone Hospitals 3.38%07/01/2055-1.77%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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JUNW ETF Overview

JUNW ETF (AllianzIM US Equity Buffer20 Jun ETF) is managed by AllianzIM with $369.6M in net assets. JUNW expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2023-05-31.

JUNW performance shows a YTD return of 2.67%. The 1-year return is 7.65%.

JUNW top holdings include Spy 05/28/2027 5.67 C (97.5%), Spy 05/28/2027 756.56 P (5.9%), Sold Thb/Bought USD (0.0%), Spy 05/28/2027 847.48 C (-1.6%), Nyu Langone Hospitals 3.38%07/01/2055 (-1.8%). View all JUNW holdings, sector breakdown, or dividend history.

JUNW can be compared against other funds using the overlap calculator or side-by-side comparison tool. JUNW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+2.67%
1 Year
+7.65%
3 Year
+10.05%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 05/28/2027 5.67 COther97.48%
2-Spy 05/28/2027 756.56 POther5.88%
3-Sold Thb/Bought USDOther0.01%
4-Spy 05/28/2027 847.48 COther-1.61%
5-Nyu Langone Hospitals 3.38%07/01/2055Other-1.77%