JUNW ETF

JUNW ETF
$35.15
See how much of JUNW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$382M
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+4.44%
1 Year+6.38%
3 Year+10.30%

Asset Allocation

Cash: 0.17%
Other: 99.82%
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
-Option On State Street Spdr S&P 500 Etf May2798.95%
-Option On State Street Spdr S&P 500 Etf May273.44%
-Option On State Street Spdr S&P 500 Etf May271.72%
-Option On State Street Spdr S&P 500 Etf May270.85%
-USD0.18%
Top 10 Concentration: 105.14%Report Date: Oct 2, 2026
Download all 15 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 $381.8M 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 4.44%. The 1-year return is 6.38%.

JUNW top holdings include Option On State Street Spdr S&P 500 Etf May27 (99.0%), Option On State Street Spdr S&P 500 Etf May27 (3.4%), Option On State Street Spdr S&P 500 Etf May27 (1.7%), Option On State Street Spdr S&P 500 Etf May27 (0.8%), USD (0.2%). 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
-0.03%
YTD
+4.44%
1 Year
+6.38%
3 Year
+10.30%

Top 10 Holdings (105.1% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf May27Other98.95%
2-Option On State Street Spdr S&P 500 Etf May27Other3.44%
3-Option On State Street Spdr S&P 500 Etf May27Other1.72%
4-Option On State Street Spdr S&P 500 Etf May27Other0.85%
5-USDOther0.18%