JUNW
AllianzIM U.S. Equity Buffer20 Jun ETF Equity$34.34
+0.57%
(+0.20)
AUM $60.0M
Expense 74.00%
52w Low $31.33
85.5% of range
52w High $34.85
50d MA $34.24
200d MA $33.44
NAV
$34.27
AUM
$60.0M
Expense
74.00%
Holdings
5
Avg Volume
152K
Inception
May 31, 2023
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H7373
50d MA
$34.24
200d MA
$33.44
About
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.