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JUNW

GradeCChicago Board Options Exchange

AllianzIM U.S. Equity Buffer20 Jun ETF

Buffered · AllianzIM · Inception 2023-05-31

$35.01−0.06 (−0.17%)

As of Sep 23, 2026, 2:11 PM EDT

History starts Jun 1, 2023.
Intraday session: down, 45 prints from 35.07 to 35.01. Range 34.95 to 35.08. Use the arrow keys to read each point.$34.95$35.0510 AM12 PM2 PM4 PM
Expense ratio
0.74%
Fund size
$382M
1Y return
+7.0%
Yield · Last 12 months
—
Holdings
5
Volume · 30D
0.1M sh
NAV per share
$35.08
52W range
low $32.64high $36.09

The ETF.net JUNW Grade

C

51/ 100

Rank 12 of 24 in S&P 500 Buffer 20%⁠

Confidence Medium

Six-pillar profile for JUNW. Scores out of 100: Cost 37, Risk 55, Mission not scored, Tradability 61, Holdings 71, Durability 59. Strongest: Holdings (71). Weakest: Cost (37). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 51 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 37
    Category rank16/24 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 55
    Category rank8/22 · top 36%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 61
    Category rank8/24 · top 33%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 71
    Category rank1/12 · top 8%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 59
    Category rank10/24 · top 42%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 9:12 AM
Asset class
Stocks
Holdings
5
Top-10 weight
103%
Largest holding
4SPY 270528C0000567098.7%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0014SPY 270528C00005670SPY 05/28/2027 5.67 C98.69%4,971$374M1
0024SPY 270528P00756560SPY 05/28/2027 756.56 P3.86%4,971$15M1

Showing 1–2 of 2 holdings

JUNW Performance

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

JUNW$10,702
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. JUNW $10,702. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+5.0%
1 month+0.7%
3 months+2.3%
1 year+7.0%
3 years+11.1%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+5.0%
2025+11.2%
2024+11.1%
2023+7.3%

History from Jun 1, 2023

JUNW in the news

ETF.net Research hasn’t filed on JUNW yet — coverage lands here as it’s written.

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.
5.2%
Annualised · 36 months to Aug 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.
1.07
vs 3-month T-bills · to Aug 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%
39 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.