AllianzIM U.S. Equity Buffer20 Jun ETFJUNW
Type
ETF
Peer group
Alternative
Net assets
$59.9M
Expense ratio
0.74%
1-year return
+7.7%
3 years, a year
+10.4%
5 years, a year
—
Holdings
4
What it aims to do.
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, 2026 to May 31, 2027 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 05/29/2026 4.42 C | 110.60% |
| Spy 05/29/2026 589.45 P | 0.06% |
| Spy 05/29/2026 471.51 P | -0.01% |
| Spy 05/29/2026 654.41 C | -10.50% |
More on JUNW.
- JUNW overview
- JUNW holdings
- JUNW risk
- JUNW costs
- JUNW money in and out
- JUNW share classes
- Compare JUNW with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.