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Launched

AllianzIM U.S. Equity Buffer20 Jun ETF

JUNWCboeC

$35.250.00 (0.00%)

As of Oct 13, 2026, 3:59 PM

C51/ 100

Rank 12 of 24 in S&P 500 Buffer 20%

C51/100Rank 12 of 24inS&P 500 Buffer 20%
Intraday session: flat, 64 prints from 35.25 to 35.25. Range 35.21 to 35.30. Use the arrow keys to read each point.35.2235.2435.2835.3010 AM12 PM2 PM4 PM
Expense ratio
0.74%
Fund size
$382M
1Y total return
+8.0%
Yield · Last 12 months
—
Holdings
2
Avg volume · 30D
0.1M sh
NAV per share
$35.28
52W range
low $30.19high $36.09
Launched

The ETF.net JUNW Grade

Based on 5 of 6 pillars

C

Score 51 out of 100

Category
S&P 500 Buffer 20%⁠
Rank
12 of 24
Six-pillar profile for JUNW. Scores out of 100: Cost 37, Risk 51, Mission not scored, Tradability 65, Holdings 71, Durability 58. Strongest: Holdings (71). Weakest: Cost (37). Based on 5 of 6 pillars.

Score 51 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.
    C51 out of 100
    Rank 9 of 23

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B65 out of 100
    Rank 7 of 24

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A71 out of 100
    Rank 1 of 12

  • 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 9 of 24

Our read on JUNW

ETF.net Research

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

  1. 01Deep 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.
  2. 02Fixed 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.
  3. 03One 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.
  4. 04The 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

  1. 010.74% 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%.
  2. 02The payoff tracks share-price return only, so dividends from the underlying sit outside the deal, and gains stop at the cap.
  3. 03Come 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 Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
2
Top-10 weight
103%
Largest holding
4SPY 270528C0000567099.7%

Sectors

  • Technology40.1%
  • Financials11.3%
  • Communication9.9%
  • Health Care9.4%
  • Consumer Discretionary8.7%
  • Industrials7.6%
  • Consumer Staples4.4%
  • Energy3.4%
  • Utilities1.9%
  • Real Estate1.7%
  • Materials1.6%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0014SPY 270528C00005670Spy 05/28/2027 5.67 C99.75%4,949$381M1
0024SPY 270528P00756560Spy 05/28/2027 756.56 P3.07%4,949$12M1

Showing 1–2 of 2 holdings

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$10,800
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. JUNW $10,800. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+5.6%
1 month+1.0%
3 months+2.2%
1 year+8.0%
3 yearsper year+11.1%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+5.6%
2025+11.2%
2024+11.1%
2023+7.3%

History from Jun 1, 2023

JUNW in the news

Filtered to JUNW · S&P 500 Buffer 20%

JUNW Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

JUNW Risk

How much the fund’s monthly returns vary, scaled to a year.
5.0%
Annualised · 36 months to Sep 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.
1.21
vs 3-month T-bills · to Sep 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%
40 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.

JUNW Cost

Expense ratio0.74%
  • The middle half of S&P 500 Buffer 20% funds
  • Median 0.74%

9 of the 24 S&P 500 Buffer 20% funds charge less.

JUNW costs $74.00 a year on $10,000. The median S&P 500 Buffer 20% fund costs $74.00.

Other funds in S&P 500 Buffer 20%

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