Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
JUNW ETF — AllianzIM U.S. Equity Buffer20 Jun ETF
AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW)
Updated October 16, 2026.
JUNW is an ETF. its expense ratio is 0.74%. Total return is 38.8% over the past 3.4 years, 50.2 points behind SPY at 89.0%.
AllianzIM U.S. Equity Buffer20 Jun is an ETF that invests substantially all of its assets in flexible exchange options referencing U.S. large-cap equity securities, with the goal of providing downside buffer protection while maintaining upside exposure. The fund carries an expense ratio of 0.74% and does not currently distribute income to shareholders. It may appeal to equity investors seeking a defined level of downside protection combined with participation in U.S. stock market gains.
JUNW holdings and sector exposure
Holdings are not available for this snapshot.
JUNW performance versus SPY
Price and return data through 2026-10-16.
Total return is 38.8% over the past 3.4 years, 50.2 points behind SPY at 89.0%. Over the past year its total return — price change plus distributions reinvested — is 6.9%. Its deepest 1-year drawdown was 2.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.8% | — |
| 3M | 1.5% | — |
| 6M | 2.5% | — |
| YTD | 4.7% | — |
| 1Y | 6.9% | — |
| 2Y CAGR | — | 8.60% |
| 3Y CAGR | — | 10.70% |
| Since inception (3.4 years) | 38.8% | 10.20% |
JUNW key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/31/2023
- Expense ratio
- 0.74%
- Distribution frequency
- None
- Last close
- $34.96 (as of 2026-10-16)
- AUM
- $380,653,902
- Average volume
- 20164.0
- Beta
- 0.33
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: AllianzIM; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
JUNW risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 2.3%.
Who may consider JUNW — and who may not
It is a weaker fit for investors who need monthly cash flow (JUNW does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on JUNW
Frequently asked questions
Does JUNW pay monthly?
No. JUNW does not currently distribute.
What is JUNW's expense ratio?
JUNW's expense ratio is 0.74%.
When does JUNW pay a dividend?
JUNW does not currently distribute.
How has JUNW performed?
Total return is 38.8% over the past 3.4 years, 50.2 points behind SPY at 89.0%. Over the past year its total return — price change plus distributions reinvested — is 6.9%. Its deepest 1-year drawdown was 2.3%.
More securities from AllianzIM.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.