Nama Insights

AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW)

Defined Outcome · AllianzIM · BATS

Defined OutcomeETF
AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) is an exchange-traded fund in the Defined Outcome category. It has $358.50M in assets, an expense ratio of 0.74% and a 0.00% dividend yield. 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 advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.
Assets under management$358.50M
Expense ratio0.74%
CategoryDefined Outcome
Dividend yield0.00%
NAV$34.61
Fund familyAllianzIM
ExchangeBATS

Other Defined Outcome ETFs

Explore live JUNW data on Nama Insights →