AllianzIM U.S. Equity Buffer20 Jun ETF JUNW
Set alert
34.91 USD +0.08 +0.23%
As of Nov 2, 1:40 PM ET
34.88 Day range 35.01
32.64 52-week range 36.09
- YTD
- +4.56%
- 1 year
- +5.86%
- Open
- 34.90
- Prev close
- 34.83
- Mkt cap
- 62.89M
- Vol
- 11.49K
- Avg vol
- 25.77K
- EPS
- 1.44
- P/E
- 24.20
- Div yield
- 0.00%
More statistics
- Low
- 34.88
- High
- 35.01
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 29.91
- 200-d avg
- 28.86
AllianzIM U.S. Equity Buffer20 Jun ETF
- Issuer
- AllianzIM
- Asset class
- Equity
- Expense ratio
- 0.74%
- Assets under management
- $381.14M
- NAV
- 35.13
- Holdings
- 5
- Inception
- 2023-05-31
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-01
Held by funds
1 US ETFs and mutual funds hold JUNW · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBW | 8.21% |