AllianzIM U.S. Large Cap ... (JUNW)
AMEX: JUNW
· Real-Time Price · USD
32.84
0.06 (0.17%)
At close: Oct 01, 2025, 3:55 PM
32.84
0.01%
After-hours: Oct 01, 2025, 03:49 PM EDT
0.17% (1D)
| Bid | 32.8 |
| Market Cap | 65.06M |
| AUM | 65.57M |
| NAV | 32.78 |
| EPS (ttm) | 1.22 |
| PE Ratio (ttm) | 26.87 |
| Shares Out | 1.98M |
| Inception Date | May 30, 2023 |
| Ask | 32.86 |
| Volume | 4,475 |
| Open | 32.80 |
| Previous Close | 32.78 |
| Day's Range | 32.78 - 32.84 |
| 52-Week Range | 27.68 - 32.84 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About JUNW
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Asset Class Equity
Ticker Symbol JUNW
Inception Date May 30, 2023
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 93.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 05/29/2026 4.42 ... | 4SPY 260529C00004420 | 91.57% |
| Spy 05/29/2026 589.4... | 4SPY 260529P00589450 | 2.22% |
