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AllianzIM U.S. Equity Buffer20 Jun ETF JUNW

Set alert

Price alert · JUNW

All alert types
34.97 USD +0.14 +0.40%

As of Nov 2, 10:22 AM ET

Bid
34.91 × 400
Ask
34.97 × 100
34.97 Day range 35.01
32.64 52-week range 36.09
YTD
+4.73%
1 year
+6.03%
Open
34.90
Prev close
34.83
Mkt cap
62.89M
Vol
2.58K
Avg vol
25.77K
EPS
1.44
P/E
24.24
Div yield
0.00%
More statistics
Low
34.97
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

6M chart

Chart tools
Interval
1m5m15m30m

Signals (30)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BearishJul 20, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BullishJun 30, 20264 months ago
MACD: Buy SignalJun 30, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 12, 20264 months ago
RSI: OversoldJun 10, 20264 months ago
SMA: BearishJun 5, 20265 months ago
RSI: OverboughtMay 28, 20265 months ago
RSI: OverboughtMay 5, 20266 months ago
MACD: Sell SignalMay 4, 20266 months ago
RSI: OverboughtMay 1, 20266 months ago

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

  1. SPY 05/28/2027 5.67 C 98.90%
  2. SPY 05/28/2027 756.56 P 3.31%
  3. Cash&Other -0.02%
  4. SPY 05/28/2027 605.18 P -0.82%
  5. SPY 05/28/2027 847.48 C -1.36%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold JUNW · largest positions

Funds holding JUNW, by value held
FundValue heldWeight in fund
SPBW $7.80M8.21%
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