Summary
- Current Price
- As of today, JUNW price is $33.47, up +0.02% on
- Current Price vs All-Time High
- JUNW price is currently -0.75% below its historical high of $33.72 set on
- Dividend Yield
- JUNW TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for JUNW has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AllianzIM U.S. Large Cap Buffer20 Jun ETF |
| Assets Under Management | $60M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | allianzim.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260529C00004420 | 92.68% | |
| 4SPY 260529C00654410 | 6.23% | |
| 4SPY 260529P00589450 | 0.79% | |
| 4SPY 260529P00471510 | 0.22% | |
| 0.08% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.47 | ||
| $32.89 | ||
| SMA 200 vs Price | -1.73% | |
| $33.51 | ||
| SMA 50 vs Price | +0.13% | |
| 0.42 | ||
| $0.14 | ||
| 52.04 | ||
| 9.95% | ||
| 7.48% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does JUNW pay dividends?
No, the AllianzIM U.S. Large Cap Buffer20 Jun ETF doesn't pay dividends
What stocks are in JUNW?
As of today, AllianzIM U.S. Large Cap Buffer20 Jun ETF includes 5 holdings with the most weighted are SPY 05/29/2026 4.42 C (92.68%), SPY 05/29/2026 654.41 C (6.23%) and SPY 05/29/2026 589.45 P (0.79%)
What is the current assets under management for JUNW?
Assets under management of AllianzIM U.S. Large Cap Buffer20 Jun ETF is $60M
What is JUNW average volume?
Average volume of AllianzIM U.S. Large Cap Buffer20 Jun ETF is $152K
What is JUNW expense ratio?
Expense ratio of AllianzIM U.S. Large Cap Buffer20 Jun ETF is 0.74%
What is JUNW inception date?
Inception date of AllianzIM U.S. Large Cap Buffer20 Jun ETF is May 31, 2023
Data Sources & References
- JUNW Official Website www.allianzim.com/etfs/junw
- JUNW Profile on Yahoo Finance finance.yahoo.com/quote/JUNW