AIM ETF Products Trust - ... (JUNW)
29.43
0.11 (0.36%)
At close: Apr 25, 2025, 3:59 PM
29.51
0.26%
After-hours: Apr 25, 2025, 03:55 PM EDT
0.36% (1D)
| Bid | 29.41 |
| Market Cap | 93.64M |
| AUM | 224.5M |
| NAV | 28.5 |
| EPS (ttm) | 1.19 |
| PE Ratio (ttm) | 24.68 |
| Shares Out | 3.18M |
| Inception Date | Jun 1, 2023 |
| Ask | 29.51 |
| Volume | 2.59K |
| Open | 29.34 |
| Previous Close | 29.32 |
| Day's Range | 29.28 - 29.48 |
| 52-Week Range | 27.68 - 30.66 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About JUNW
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the fund intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.
Asset Class Equity
Ticker Symbol JUNW
Inception Date Jun 1, 2023
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 99.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 05/30/2025 3.96 ... | 4SPY 250530C00003960 | 96.53% |
| Spy 05/30/2025 527.4... | 4SPY 250530P00527420 | 3.10% |
| Cash&other | - | 0.03% |
