AllianzIM U.S. Equity Buffer20 Jun ETFJUNW

AllianzIMDefined OutcomeBuffer#278 of 318 by YTD

$35.07

+0.7% last session

+5.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JUNWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−0.6%	+0.7%	+5.0%	+6.4%	+37.4%	—	+39.1%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $377M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $34.76
Volume: 23K
Avg. volume 30D: 25K
High today: $35.14
Low today: $35.02
Previous close: $34.81
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+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#256JUNWAllianzIM+5.0%$377M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in JUNW

$10,000 in JUNW became

$13,906

In the S&P 500 (VOO)

$19,037

Total return, dividends in · Jun 1, 2023 – Nov 4, 2026 · S&P 500 uses VOO

JUNW Returns by Period

Today

YTD

MAX

JUNW

+0.7%

−0.6%

+0.7%

+5.0%

+6.4%

+37.4%

—

+39.1%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JUNW’s Defined Outcome Rank

YTD

#278of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

JUNW+5.0%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

JUNW Price and 52-Week Range

From the 52-week high

−2.8%

From the 52-week low

+16.2%

Today $35.02 – $35.14

Previous close $34.81

$35.07 now

52-week low$30.1952-week high$36.09

End-of-day Nov 5, 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 5, 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 5, 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

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
JUNW	AllianzIMThis fundRead Desk	0.74%	+0.7%	+6.4%	$377M

Buffer peers · Today’s and past-year returns · as of Nov 5, 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

+10.3%

+5.0%

BUFR wins+5.2 pts

Past year

+11.8%

+6.4%

BUFR wins+5.4 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 5, 2026 · AUM not scored

JUNW vs VOO

YTD

JUNW · AllianzIM U.S. Equity Buffer20 Jun

+5.0%

VOO · S&P 500

+13.4%

Gap

8.3 pts

AllianzIM JUNW and Vanguard VOO · Today total return · as of Nov 5, 2026

JUNW vs Its Peer Average

YTD

JUNWAvsBPeer average

1D+0.7%+0.8%

1M−0.6%+96.8%

3M+0.7%+0.9%

YTD+5.0%+8.5%

1Y+6.4%+9.8%

3Y+37.4%+50.0%

5Y[…]+54.0%

0–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JUNW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.75%

Deepest drop · 1Y−2.3%

Lowest point · 5Y0.0%

52-week range

$35.07

$30.19−2.8% from the high$36.09

AllianzIM JUNW · past-year price moves · as of Nov 5, 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 5, 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 today23K

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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