AllianzIM U.S. Equity Buffer20 Jun ETFJUNW

AllianzIMDefined OutcomeBuffer#298 of 318 by YTD

$34.29

−2.2% last session

+2.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026JUNWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	−2.6%	−1.8%	+2.7%	+4.2%	+35.3%	—	+36.0%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $372M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $34.30
Volume: 44K
Avg. volume 30D: 26K
High today: $34.87
Low today: $34.29
Previous close: $35.07
52-week high: $36.09
52-week low: $30.19
Our risk indicator: 3/5

JUNW in One Breath

JUNW Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$407M

#2RSSEFirst Trust+11.5%$35.2M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.7M

#6KAPRInnovator+10.9%$174M

#7RSJNFirst Trust+10.9%$87.1M

#8QMARFirst Trust+10.8%$620M

#275JUNWAllianzIM+2.7%$372M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in JUNW

$10,000 in JUNW became

$13,596

In the S&P 500 (VOO)

$18,205

Total return, dividends in · Jun 1, 2023 – Nov 5, 2026 · S&P 500 uses VOO

JUNW Returns by Period

Today

YTD

MAX

JUNW

−2.2%

−2.6%

−1.8%

+2.7%

+4.2%

+35.3%

—

+36.0%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JUNW’s Defined Outcome Rank

YTD

#298of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

JUNW+2.7%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

JUNW Price and 52-Week Range

From the 52-week high

−5.0%

From the 52-week low

+13.6%

Today $34.29 – $34.87

Previous close $35.07

$34.29 now

52-week low$30.1952-week high$36.09

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

JUNW’s Share of Buffer ETFs

Today

0.4%

of the $86.7B in 373 Buffer ETFs

JUNW$372M0.4%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.0B84.2%

Buffer ETF AUM · Nov 6, 2026

JUNW Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

JUNW$0.74

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside JUNW

5 holdings

JUNW

AllianzIM U.S. Equity Buffer20 Jun ETF

Today

JUNW reports no holdings we can show: […]

AllianzIM JUNW · holdings

How It Compares

JUNW

AllianzIM U.S. Equity Buffer20 Jun ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$11.1B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
JUNW	AllianzIMThis fundRead Desk	0.74%	+2.7%	+4.2%	$372M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JUNW head to head with BUFR →

BUFR vs JUNW

YTD

BUFRFirst Trust · BufferJUNWAllianzIM · Buffer

Year to date

+7.0%

+2.7%

BUFR wins+4.3 pts

Past year

+9.1%

+4.2%

BUFR wins+4.8 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$372M

BUFR29.7× more

3–0BUFR wins

First Trust BUFR and AllianzIM JUNW · year-to-date · as of Nov 6, 2026 · AUM not scored

JUNW vs VOO

YTD

JUNW · AllianzIM U.S. Equity Buffer20 Jun

+2.7%

VOO · S&P 500

+8.4%

Gap

5.7 pts

AllianzIM JUNW and Vanguard VOO · YTD total return · as of Nov 6, 2026

JUNW vs Its Peer Average

YTD

JUNWAvsBPeer average

1D−2.2%−2.3%

1M−2.6%+91.6%

3M−1.8%−1.7%

YTD+2.7%+5.9%

1Y+4.2%+7.6%

3Y+35.3%+45.7%

5Y[…]+49.5%

1–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JUNW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.26%

Deepest drop · 1Y−2.8%

Lowest point · 5Y0.0%

52-week range

$34.29

$30.19−5.0% from the high$36.09

AllianzIM JUNW · past-year price moves · as of Nov 6, 2026

JUNW

Fund Facts

Today

2023launched May 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H737

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM JUNW · fund facts · as of Nov 6, 2026

JUNW

Payouts by Year

Today

$0no payouts on record

JUNW does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM JUNW · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.30

Premium / discount[…]

Median spread · 30D[…]

Volume today44K

Average volume · 30D26K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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