AllianzIMDefined OutcomeBuffer#297 of 318 by YTD

AllianzIM U.S. Equity Buffer20 Jun ETFJUNW

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$34.35+0.2%

+$0.06 · Nov 6 close

Buy

AUM: $372M
Fee: 0.74%
Yield: 0.0%

Bumpy · 1Y: 0.4×S&P
Volume: 36K
NAV: $34.30

52-week range5% below the high

$30.19$36.09

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.4%	−1.7%	+2.9%	+4.2%	+36.6%	—	+36.2%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

JUNW in One Breath

JUNW Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$603M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.6M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#275JUNWAllianzIM+2.9%$372M

End-of-day Nov 8, 2026 · 289 Buffer ETFs by YTD

$10,000 in JUNW

$10,000 in JUNW became

$13,620

In the S&P 500 (VOO)

$18,259

Total return, dividends in · Jun 1, 2023 – Nov 6, 2026 · S&P 500 uses VOO

JUNW Returns by Period

Today

YTD

MAX

JUNW

+0.2%

−2.4%

−1.7%

+2.9%

+4.2%

+36.6%

—

+36.2%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 374 Buffer ETFs

JUNW’s Defined Outcome Rank

YTD

#297of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

JUNW+2.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 8, 2026

JUNW Price and 52-Week Range

From the 52-week high

−4.8%

From the 52-week low

+13.8%

Today $34.35 – $34.52

Previous close $34.29

$34.35 now

52-week low$30.1952-week high$36.09

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

JUNW’s Share of Buffer ETFs

Today

0.4%

of the $85.5B in 375 Buffer ETFs

JUNW$372M0.4%

BUFR$10.8B12.6%

BUFD$2.2B2.6%

372 others$72.2B84.4%

Buffer ETF AUM · Nov 8, 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 8, 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%	+7.1%	+8.9%	$10.8B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.6B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
JUNW	AllianzIMThis fundRead Desk	0.74%	+2.9%	+4.2%	$372M

Buffer peers · YTD and past-year returns · as of Nov 9, 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

+7.1%

+2.9%

BUFR wins+4.2 pts

Past year

+8.9%

+4.2%

BUFR wins+4.7 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.8B

$372M

BUFR29.0× more

3–0BUFR wins

First Trust BUFR and AllianzIM JUNW · year-to-date · as of Nov 9, 2026 · AUM not scored

JUNW vs VOO

YTD

JUNW · AllianzIM U.S. Equity Buffer20 Jun

+2.9%

VOO · S&P 500

+8.7%

Gap

5.9 pts

AllianzIM JUNW and Vanguard VOO · YTD total return · as of Nov 9, 2026

JUNW vs Its Peer Average

YTD

JUNWAvsBPeer average

1D+0.2%+0.2%

1M−2.4%+92.6%

3M−1.7%+96.4%

YTD+2.9%+6.1%

1Y+4.2%+7.6%

3Y+36.6%+44.9%

5Y[…]+49.6%

1–5Peer average wins

374 Buffer peers · each row scaled to its leader

How Bumpy Is JUNW?

View

JUNW

How Bumpy

0.4×the S&P 500’s swings

CalmerBumpierS&P 1×JUNW

Calmest of 7 buffer fundsJUNW

Other buffer funds0.4× to 0.8×

AllianzIM JUNW · daily swings over the past year vs the S&P 500

JUNW

Worst Drop

−2.8%from its Oct 6 high

Still below the high−2.7%

$10,000 at the high is now$9,730

AllianzIM JUNW · fall from the highest close, past year

JUNW

On a Bad Day

0.3×the S&P 500’s fall

JUNW’s worst day: Thursday, Nov 5

JUNW

−2.2%

S&P 500

−4.4%

Up days57 of every 100

S&P 500 up days52 of every 100

AllianzIM JUNW · average move on days the S&P 500 fell

JUNW

Return for the Bumps

1Y#7 of 7 buffer funds

#1FJANFirst Trust

most for the bumps

#2BUFRFirst Trust

#3BUFDFirst Trust

#4FAUGFirst Trust

#5FMAYFirst Trust

#6BUFQFirst Trust

#7JUNWAllianzIM

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

JUNW

Cost

Today

$74a year per $10,000

BUFR

$10

BUFD

$10

BUFQ

$10

JUNW

$74

FJAN

$85

FMAY

$85

FAUG

$85

Expense ratio 0.74%, taken from the fund’s value

JUNW

Volatility & Beta

5.2%annual volatility

S&P 500 volatility13.6%

Downside volatility3.9%

Beta vs SPY0.35

Correlation vs SPY0.92

Lowest beta of 7 buffer fundsJUNW

Daily total returns × √252 · past 254 trading days

JUNW

Max Drawdown

−2.8%peak to trough

Peak closeOct 6, 2026

Current drawdown−2.7%

Worst day−2.22% · Nov 5

Closing prices, dividends in

JUNW

Up / Down Capture

33%down capture vs SPY

Down days

33%

Up days

34%

S&P 500

100%

Up ÷ down capture1.04

Up days57.1% (S&P 52.0%)

Average daily move on SPY up days and down days

JUNW

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FJAN	0.68	0.96	8.0%	−5.9%	0.57	$85
BUFR	0.66	0.91	7.4%	−4.6%	0.53	$10
BUFD	0.64	0.90	5.7%	−3.4%	0.41	$10
FAUG	0.47	0.64	7.8%	−5.3%	0.54	$85
FMAY	0.32	0.44	7.9%	−4.2%	0.56	$85
BUFQ	0.31	0.43	10.6%	−8.2%	0.71	$10
JUNW	0.08	0.11	5.2%	−2.8%	0.35	$74

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

JUNW

Trading

Today

+0.15%above its holdings’ value

Close$34.35

NAV$34.30

Fee per $10,000$74 a year

Avg. volume 30D27K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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 today36K

Average volume · 30D27K

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: […]

Issuer contentFrom AllianzIMHear the strategy from the people behind JUNW.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →