JUNW ETF

JUNW ETF
$34.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$376M
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+9.71%

Asset Allocation

Cash: 0.01%
Other: 99.99%
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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%
-Treasury Note 0.88 11/15/20300.01%
-Spy 05/28/2027 847.48 C-1.61%
-Sold TRY Bought USD 20260506-1.77%
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

JUNW ETF Overview

JUNW ETF (AllianzIM US Equity Buffer20 Jun ETF) is managed by AllianzIM with $375.7M 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 (97.5%), Spy 05/28/2027 756.56 P (5.9%), Treasury Note 0.88 11/15/2030 (0.0%), Spy 05/28/2027 847.48 C (-1.6%), Sold TRY Bought USD 20260506 (-1.8%). 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
+9.71%

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-Treasury Note 0.88 11/15/2030Other0.01%
4-Spy 05/28/2027 847.48 COther-1.61%
5-Sold TRY Bought USD 20260506Other-1.77%