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AllianzIM U.S. Equity Buffer20 Jun ETF JUNW

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34.81 USD +0.09 (+0.25%)

At closeNov 3, 2026, 4:00 PM EST

34.81 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

34.76 Day range 34.88

32.64 52-week range 36.09

YTD: +4.24%
1 year: +5.60%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $377.16M
NAV: 34.76
Holdings: 5
Inception: 2023-05-31
Top 10 weight: 100.00%

SPY 05/28/2027 5.67 C 97.72%
SPY 05/28/2027 756.56 P 4.32%
Cash&Other -0.03%
SPY 05/28/2027 847.48 C -0.95%
SPY 05/28/2027 605.18 P -1.06%

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%

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

Updated 2026-11-03

Funds holding JUNW, by value held
Fund	Value held	Weight in fund
SPBW	$7.72M	8.18%