AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW)
- Expense ratio0.74%
- Net assets$379.8M
- Dividend yield0.00%
- 1-year return+6.73%
- Holdings1
JUNW ETF price chart
JUNW quote & trading statistics
JUNW performance
Annual returns & drawdowns →- YTD+5.10%
- 1 year+6.73%
- 3 years+11.54%/yr
- 1Y volatility
- 3.14%
- 3Y volatility
- 4.83%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About AllianzIM U.S. Equity Buffer20 Jun ETF
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the fund advisor intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.
JUNW ETF FAQ
What is the JUNW expense ratio?
AllianzIM U.S. Equity Buffer20 Jun ETF has a net expense ratio of 0.74%, or $74.00 a year for every $10,000 invested.
How much money is in JUNW?
AllianzIM U.S. Equity Buffer20 Jun ETF has about $379.8M in net assets.
How has JUNW performed?
JUNW returned +6.73% over the past year, including reinvested distributions.
Does JUNW pay dividends?
JUNW has a dividend yield of 0.00%.
When was JUNW launched?
AllianzIM U.S. Equity Buffer20 Jun ETF began trading on May 31, 2023.