Symbols

JUNW

AllianzIM U.S. Large Cap Buffer20 Jun ETF·CBOE

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AllianzIM U.S. Large Cap Buffer20 Jun ETF Fundamentals

Assets Under Management

59.18MUSD

Fund Flows (1Y)

-5.04MUSD

Dividend Yield (TTM)

Discount/Premium to NAV

0.12%

Shares Outstanding

1.77M

Expense Ratio

0.74%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.53%	-0.15%	-0.23%	+10.77%	+33.20%	+33.20%
NAV Total Return	-0.77%	-0.14%	-0.11%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

33.89%

Financial Services

12.35%

Communication Services

10.82%

Consumer Cyclical

9.91%

Healthcare

9.43%

Industrials

8.31%

Consumer Defensive

5.21%

Energy

3.90%

Utilities

2.46%

Asset

Top 10 Holdings

Symbol

Ratio

SPY 05/29/2026 4.42 C

103.51%

SPY 05/29/2026 589.45 P

1.15%

Cash&Other

-0.13%

SPY 05/29/2026 471.51 P

-0.25%

SPY 05/29/2026 654.41 C

-4.28%

Top 10 Weight 100%

5 Total Holdings

See all holdings

Is SPY better than JUNW?

Dividends

No data is currently available

Premium/Discount Chart

Assets Under Management

Should I buy JUNW?

Fund Flows