NYSEARCA:JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW) Price, Holdings, & News $28.03 -0.12 (-0.43%) Closing price 04:10 PM EasternExtended Trading$28.02 -0.01 (-0.02%) As of 04:50 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Large Cap Buffer20 Jun ETF (NYSEARCA:JUNW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JUNW alerts:Sign Up Key Stats Today's Range$27.78▼$28.9350-Day Range$28.15▼$30.6552-Week Range$27.68▼$30.66Volume31,890 shsAverage Volume74,003 shsMarket Capitalization$86.89 millionAssets Under Management$87.31 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. JUNW was launched on May 31, 2023 and is managed by Allianz.Read More… Remove Ads AllianzIM U.S. Large Cap Buffer20 Jun ETF ExpensesTypeJUNWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.59%0.56%0.52%0.53%Other Expenses0.00%0.30%0.49%0.56%0.52%Total Expense0.74%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.74%0.63%0.63%0.58%0.60% Receive JUNW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Jun ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JUNW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JUNW ETF - Frequently Asked Questions How have JUNW shares performed this year? AllianzIM U.S. Large Cap Buffer20 Jun ETF's stock was trading at $30.03 on January 1st, 2025. Since then, JUNW shares have decreased by 7.5% and is now trading at $27.7860. View the best growth stocks for 2025 here. How do I buy shares of AllianzIM U.S. Large Cap Buffer20 Jun ETF? Shares of JUNW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Jun ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JUNW Inception Date5/31/2023 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$87.31 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares3,100,000Beta0.33 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 5 JUNW HoldingsOption on SPDR® S&P 500 ETF Trust May25Holding Weight: 97.18%Option on SPDR® S&P 500 ETF Trust May25Holding Weight: 2.69%Us DollarsHolding Weight: 0.77%Option on SPDR® S&P 500 ETF Trust May25Holding Weight: -0.31%Option on SPDR® S&P 500 ETF Trust May25Holding Weight: -0.33%Full Holdings Details This page (NYSEARCA:JUNW) was last updated on 4/8/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | Sponsored**Breaking NEWS* This Company Starts To Rally As it Reduces $20 Million in Debt**Breaking NEWS* This Company Starts To Rally As it Reduces $20 Million in Debt Discover why Notable Names ...Huge Alerts | SponsoredTrump’s betrayal exposed Fair warning: this will not make for easy viewing. 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