AllianzIM U.S. Equity Buffer20 Jun ETFJUNW

AllianzIMDefined OutcomeBuffer#291 of 318 by YTD

$34.81

+0.3% last session

+4.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 1, 2023 – Nov 3, 2026JUNWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.1%	−0.3%	+4.3%	+5.5%	+37.2%	—	+38.0%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $377M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $34.76
Volume: 20K
Avg. volume 30D: 25K
High today: $34.88
Low today: $34.76
Previous close: $34.72
52-week high: $36.09
52-week low: $30.19
Our risk indicator: 3/5

JUNW in One Breath

JUNW Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#268JUNWAllianzIM+4.3%$377M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in JUNW

$10,000 in JUNW became

$13,803

In the S&P 500 (VOO)

$18,733

Total return, dividends in · Jun 1, 2023 – Nov 3, 2026 · S&P 500 uses VOO

JUNW Returns by Period

Today

YTD

MAX

JUNW

+0.3%

−1.1%

−0.3%

+4.3%

+5.5%

+37.2%

—

+38.0%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JUNW’s Defined Outcome Rank

YTD

#291of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

JUNW+4.3%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

JUNW Price and 52-Week Range

From the 52-week high

−3.5%

From the 52-week low

+15.3%

Today $34.76 – $34.88

Previous close $34.72

$34.81 now

52-week low$30.1952-week high$36.09

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

JUNW’s Share of Buffer ETFs

Today

0.4%

of the $86.4B in 373 Buffer ETFs

JUNW$377M0.4%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$72.9B84.4%

Buffer ETF AUM · Nov 4, 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

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 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%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
JUNW	AllianzIMThis fundRead Desk	0.74%	+4.3%	+5.5%	$377M

Buffer peers · YTD and past-year returns · as of Nov 4, 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

+9.1%

+4.3%

BUFR wins+4.8 pts

Past year

+10.8%

+5.5%

BUFR wins+5.2 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$377M

BUFR28.9× more

3–0BUFR wins

First Trust BUFR and AllianzIM JUNW · year-to-date · as of Nov 4, 2026 · AUM not scored

JUNW vs VOO

YTD

JUNW · AllianzIM U.S. Equity Buffer20 Jun

+4.3%

VOO · S&P 500

+11.5%

Gap

7.3 pts

AllianzIM JUNW and Vanguard VOO · YTD total return · as of Nov 4, 2026

JUNW vs Its Peer Average

YTD

JUNWAvsBPeer average

1D+0.3%+0.2%

1M−1.1%+95.8%

3M−0.3%0.0%

YTD+4.3%+7.6%

1Y+5.5%+8.9%

3Y+37.2%+49.8%

5Y[…]+52.4%

1–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JUNW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.69%

Deepest drop · 1Y−2.3%

Lowest point · 5Y0.0%

52-week range

$34.81

$30.19−3.5% from the high$36.09

AllianzIM JUNW · past-year price moves · as of Nov 4, 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 4, 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$34.76

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D25K

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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