JUNW ETF

JUNW ETF
$34.83
See how much of JUNW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$374M
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+2.99%
1 Year+7.00%
3 Year+9.72%

Asset Allocation

Bonds: 103.90%
See how much of JUNW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 05/28/2027 5.67 C99.57%
-Spy 05/28/2027 756.56 P3.54%
-Cash&Other-0.05%
-Spy 05/28/2027 605.18 P-0.93%
-Spy 05/28/2027 847.48 C-2.14%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
Download all 5 holdings for JUNW
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

JUNW ETF Overview

JUNW ETF (AllianzIM US Equity Buffer20 Jun ETF) is managed by AllianzIM with $374.1M in net assets. JUNW expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2023-05-31.

JUNW performance shows a YTD return of 2.99%. The 1-year return is 7.00%.

JUNW top holdings include Spy 05/28/2027 5.67 C (99.6%), Spy 05/28/2027 756.56 P (3.5%), Cash&Other (-0.1%), Spy 05/28/2027 605.18 P (-0.9%), Spy 05/28/2027 847.48 C (-2.1%). Go to all JUNW holdings, JUNW sectors, or JUNW dividends.

JUNW can be compared against other funds. Use JUNW overlap to find shared positions, or JUNW vs another fund for a side-by-side view. JUNW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+2.99%
1 Year
+7.00%
3 Year
+9.72%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 05/28/2027 5.67 COther99.57%
2-Spy 05/28/2027 756.56 POther3.54%
3-Cash&OtherOther-0.05%
4-Spy 05/28/2027 605.18 POther-0.93%
5-Spy 05/28/2027 847.48 COther-2.14%