JUNWAllianzIM U.S. Equity Buffer20 Jun ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses.
By AllianzIM · Launched 2023
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$375M
#1,884 of 6,040 · large
Return (1Y)
+6.5%
Track Record
3 years
#2,960 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,651+6.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
SPY 05/29/2026 4.42 C4SPY 260529C00004420
110.6%
SPY 05/29/2026 589.45 P4SPY 260529P00589450
0.1%
SPY 05/29/2026 471.51 P4SPY 260529P00471510
-0.0%
SPY 05/29/2026 654.41 C4SPY 260529C00654410
-10.5%
Asset allocation
Stocks
99.8%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.5%Low
Year-on-year price swings
Max drawdown
-8.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.38Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust at the end of a one-year Outcome Period, subject to a Cap and a Buffer against the first 20% of losses. Invests primarily in FLEX Options referencing the Underlying ETF to achieve these outcomes.
- Inception date
- May 31, 2023
- Fund family
- AllianzIM
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Data updated on 2026-09-18