Stock Taper
EXCHANGE TRADED FUND

JUNW

AllianzIM U.S. Equity Buffer20 Jun ETF
$35.28 ▲ 0.23%
+$0.08 TODAY

FUND FACTS

Manager AllianzIM
Assets $381.71M
Expense ratio 0.74%
Inception May 31, 2023
Asset class Equity
Holdings 0
Volume 17.19K
Avg volume 127.56K

ABOUT THIS FUND

This ETF is structured to largely mirror the price appreciation of its benchmark, the SPDR S&P 500 ETF Trust, over a specific investment cycle, though with a predefined limit on potential gains. Concurrently, it offers a protective cushion, designed to absorb the initial 20% of any downturns experienced by that underlying ETF. It is important to note that the effective maximum gain (cap) and the loss protection level will both be diminished by the fund's various management and operating costs.

PRICE

$35.28 ▲ UP 0.23% (+$0.08)
$35.23$35.25$35.27$35.309:43 AM10:46 AM11:48 AM12:51 PM1:54 PM2:56 PM3:59 PM35.28

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%