JUNW ETF

JUNW ETF
$35.21
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Fund Essentials - as of Sep 14, 2026

Net Assets
$380M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
May 31, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.47%
1 Year+7.48%
3 Year+10.30%

Asset Allocation

Other: 100.02%
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Top Holdings

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TickerNameWeight
-Spy 05/28/2027 5.67 C 05/28/202798.84%
-Spy 05/28/2027 756.56 P 05/28/20273.89%
-Cash&Other-0.02%
-Spy 05/28/2027 605.18 P 05/28/2027-1.02%
-Spy 05/28/2027 847.48 C 05/28/2027-1.71%
Top 10 Concentration: 99.98%Report Date: Sep 14, 2026
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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 $379.9M in net assets. JUNW expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2023-05-31.

JUNW performance shows a YTD return of 4.47%. The 1-year return is 7.48%.

JUNW top holdings include Spy 05/28/2027 5.67 C 05/28/2027 (98.8%), Spy 05/28/2027 756.56 P 05/28/2027 (3.9%), Cash&Other (-0.0%), Spy 05/28/2027 605.18 P 05/28/2027 (-1.0%), Spy 05/28/2027 847.48 C 05/28/2027 (-1.7%). 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
+1.43%
YTD
+4.47%
1 Year
+7.48%
3 Year
+10.30%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 05/28/2027 5.67 C 05/28/2027Other98.84%
2-Spy 05/28/2027 756.56 P 05/28/2027Other3.89%
3-Cash&OtherOther-0.02%
4-Spy 05/28/2027 605.18 P 05/28/2027Other-1.02%
5-Spy 05/28/2027 847.48 C 05/28/2027Other-1.71%