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ETF Exchange > JUNW ETF

JUNW - ETF Fact Sheet

AllianzIM U.S. Large Cap Buffer20 Jun ETF - USD

Fund Identification

Ticker

JUNW

ISIN

US00888H7373

Main Metrics

Price

$33.40

Expense Ratio

0.74%

AuM

$59.29M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from June 1, 2023 to May 31, 2024.

JUNW's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.2%
1m returns
-0.71%
1m flows
-$3M
* Net total returns
All data as of 12 March 2026

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JUNW's characteristics

Manager statistics

50 funds, $5.12Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

JUNW's exposure

The JUNW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%