Symbols

Symbols

JUNW

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

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Key Stats

Assets Under Management

59.18MUSD

Fund Flow (1Y)

-5.04MUSD

Dividend Yield

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Discount / Premium to NAV

0.12%

Shares Outstanding

1.77M

Expense Ratio

0.74%

About AllianzIM U.S. Large Cap Buffer20 Jun ETF

Issuer

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Brand

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Distribution Tax Treatment

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Classification

Asset Class

Alternatives

Category

Structured Outcome

Focus

Downside Hedge

Niche

S&P 500

Strategy

Buy-write

Geography

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Weighting Scheme

Fixed

Selection Criteria

Fixed

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%

Show More

Asset

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 Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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