AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
BATS
| Weiss Ratings | JUNW - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | JUNW - BATS | Click to Compare |
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| Price | $33.47 | |||
| Company Info | JUNW - BATS | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (2), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | JUNW - BATS | Click to Compare |
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| Fund Name | AllianzIM U.S. Equity Buffer20 Jun ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JUNW - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JUNW - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | JUNW - BATS | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 98.81% | |||
| Non-U.S. Stock | 0.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JUNW - BATS | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 11.82% | |||
| 2-Year Total Return | 20.16% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | JUNW - BATS | Click to Compare |
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| Closing Price | $33.47 | |||
| 1-Month Low Price | $32.94 | |||
| 1-Month High Price | $33.62 | |||
| 52-Week Low Price | $28.03 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.72 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | JUNW - BATS | Click to Compare |
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| 1-Month Low NAV | $32.96 | |||
| 1-Month High NAV | $33.65 | |||
| 52-Week Low NAV | $27.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.71 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | JUNW - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | JUNW - BATS | Click to Compare |
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| Total Assets | 59.73M | |||
| Operating Ratios | JUNW - BATS | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | JUNW - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.00% | |||
| Last Bear Market Total Return | -- | |||