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Launched

AllianzIM U.S. Equity Buffer20 Jun ETF

JUNWCboeAllianzIMC

$34.72−0.11 (−0.32%)

At close: Nov 2, 2026, 4:00 PM ET

C49/ 100

Rank 13 of 24 in S&P 500 Buffer 20%

C49/100Rank 13 of 24inS&P 500 Buffer 20%
Intraday session: down, 78 prints from 34.83 to 34.72. Range 34.72 to 35.01. Use the arrow keys to read each point.34.9034.9535.0010 AM12 PM2 PM4 PM
Expense ratio
0.74%
Fund size
$378M
1Y total return
+5.3%
Yield · Last 12 months
No data
Holdings
2
Avg volume · 30D
30.9K sh
52W range
low $30.19high $36.09
Launched

The ETF.net JUNW Grade

Based on 5 of 6 pillars

C

Score 49 out of 100

Category
S&P 500 Buffer 20%⁠
Rank
13 of 24
Six-pillar profile for JUNW. Scores out of 100: Cost 37, Risk 48, Mission not scored, Tradability 59, Holdings 71, Durability 58. Strongest: Holdings (71). Weakest: Cost (37). Based on 5 of 6 pillars.

Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D37 out of 100
    Rank 10 of 24

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C48 out of 100
    Rank 12 of 23

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 8 of 24

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A71 out of 100
    Rank 1 of 13

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B58 out of 100
    Rank 10 of 24

Our read on JUNW

ETF.net Research

In short

CJUNW is the June rung in AllianzIM's ladder of deep-buffer funds: it aims to match the one-year share-price return of the S&P 500's biggest ETF, absorbing the first 20% of losses in exchange for a capped upside.

Stated mandate

The Fund seeks to match the SPDR® S&P 500® ETF Trust's share-price return at the end of each one-year Outcome Period, subject to an upside Cap and protection against the first 20% of losses.

Why people hold it

  • Deep by design: the structure is built to absorb the first 20% of a one-year decline in the reference ETF, with an upside cap set at the start of each period as the trade-off.
  • Fixed calendar: the June series runs June 1 through May 31, so the terms are published up front and reset on the same schedule every year.
  • One rung of a full ladder: AllianzIM runs the same 20% buffer with other start months (JANW, APRW, MAYW, AUGW, DECW), so this is a repeatable sleeve rather than a one-off.
  • The reference point is the SPDR S&P 500 ETF Trust itself, a price you can watch trade, not a bespoke index calculated somewhere out of view.

Worth knowing

  • 0.74% a year is mid-pack for deep-buffer funds; cheaper builds of the same idea exist, including PBFR at 0.50% and Pacer's Swan SOS Flex funds at 0.49%.
  • The payoff tracks share-price return only, so dividends from the underlying sit outside the deal, and gains stop at the cap.
  • Come in mid-period and you inherit a different cap and less remaining cushion; the math is engineered to land at the outcome period's end.

JUNW Performance

Launched May 31, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
JUNW$10,528
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. JUNW $10,528. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JUNW. Periods over one year show the average yearly return.
PeriodJUNW
Year to date+4.0%
1 month−1.1%
3 months+0.8%
1 year+5.3%
3 yearsper year+10.5%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JUNW
YearReturn barJUNW
2026 YTD+4.0%
2025+11.2%
2024+11.1%
2023+7.3%

History from Jun 1, 2023

JUNW in the news

JUNW Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

JUNW Risk

Risk pillarC48 out of 100Rank 12 of 23 in S&P 500 Buffer 20%
How much the fund’s monthly returns vary, scaled to a year.
4.9%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.29
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−8.5%
41 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.33
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JUNW Cost

Compare JUNW and PSFD

Overpaying vs PSFD, tied cheapest in S&P 500 Buffer 20%

$4,515

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JUNW 0.74%

    $14,307

  • PSFD 0.49% Tied cheapest

    $9,792

$10,000
30 years

Cost over time

  • JUNW 0.74%
  • PSFD 0.49%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530JUNW $14,307PSFD $9,792

Year by year

YearJUNWPSFDOverpaying
10$1,319$883$436
20$5,015$3,394$1,621
30$14,307$9,792$4,515

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