JUNW — AllianzIM U.S. Equity Buffer20 Jun ETF
Data updated: 2026-06-26
JUNW — AllianzIM U.S. Equity Buffer20 Jun ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $59.94M AUM · 0.74% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
JUNW Fund Overview
JUNW — AllianzIM U.S. Equity Buffer20 Jun ETF is a US ETF managed by AIM ETF Products Trust, categorised as Options / Buffered. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $59.94M
- 1-year return: 15.9%
- Ticker: JUNW
- SEC CIK: 0001797318
- SEC series ID: S000080214
- Share class ID: C000241959
JUNW Holdings
Top 2 holdings of AllianzIM U.S. Equity Buffer20 Jun ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 05/29/2026 4.42 C | 110.58% |
| Spy 05/29/2026 589.45 P | 0.06% |
JUNW Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer20 Jun ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.1% |
JUNW Performance
Total returns for JUNW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 15.9% |
| 3 years (annualised) | 11.1% |
JUNW Risk Information
Risk metrics for JUNW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
JUNW Costs and Fees
JUNW costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 0%
- Brokerage commissions: 4.22 bps of average net assets (SEC N-CEN)
JUNW Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Equity Buffer20 Jun ETF had net inflows of $2.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$843.66K |
| 2026-03 | $0 |
| 2026-02 | −$5.04M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
JUNW Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Equity Buffer20 Jun ETF's latest SEC N-PORT filing.
JUNW Prospectus and SEC Filings
Official AllianzIM U.S. Equity Buffer20 Jun ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Options / Buffered funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.