AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
Closed
$34.40
Closed
-(-)
At close
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About
JUNW was created on 2023-05-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. JUNW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds FLEX options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US00888H7373
Website
Key stats
Open
$34.15
Volume
42.71K
AUM
$364.95M
Prev. close
$34.40
Expense ratio
0.74%
P/E
0.00
$34.15
Day’s Range
$34.47
$30.19
52W Range
$36.09
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF May27
98.30%
Option on State Street® SPDR® S&P 500® ETF May27
5.41%
Us Dollars
0.09%
Option on State Street® SPDR® S&P 500® ETF May27
-1.65%
Option on State Street® SPDR® S&P 500® ETF May27
-2.15%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer20 Jun ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply