AllianzIM U.S. Equity Buffer20 Jun ETF share price logo

AllianzIM U.S. Equity Buffer20 Jun ETF

$34.85

+0.02

(+0.06%)

as on

AllianzIM U.S. Equity Buffer20 Jun ETF Stock Performance

as on September 19, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $34.76
    $34.89
    downward going graph

    0.26%

    Downside

    0.11%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $32.64
    $36.09
    downward going graph

    6.35%

    Downside

    3.56%

    Upside

    downward going graph

AllianzIM U.S. Equity Buffer20 Jun ETF share price movements today

NAV
$34.63
Volume
427.7K
Market Cap
-
Day's Low - High
$34.76 - $34.89
52 Week Low - High
$32.64 - $36.09

AllianzIM U.S. Equity Buffer20 Jun ETF Fundamentals

AUM$376.60Mn
Expense Ratio0.74%
Dividend Yield-

Companies in AllianzIM U.S. Equity Buffer20 Jun ETF

Companies Holding %
SPY 05/28/2027 5.67 CSPY 05/28/2027 5.67 C98.10%
SPY 05/28/2027 756.56 PSPY 05/28/2027 756.56 P4.32%
Cash&OtherCash&Other0.01%
SPY 05/28/2027 605.18 PSPY 05/28/2027 605.18 P1.10%
SPY 05/28/2027 847.48 CSPY 05/28/2027 847.48 C1.31%

Portfolio Breakup

Sector

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

Market Cap

Large Cap
35.08%
Mega Cap
46.70%
Mid Cap
19.16%
Small Cap
1.08%

Insights on AllianzIM U.S. Equity Buffer20 Jun ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, AllianzIM U.S. Equity Buffer20 Jun ETF has moved up by 34.33%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for AllianzIM U.S. Equity Buffer20 Jun ETF is 46.70% in Mega Cap, 35.08% in Large Cap, 19.16% in Mid Cap, 1.08% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.47%

About AllianzIM U.S. Equity Buffer20 Jun ETF

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.
ExchangeCBOE

Frequently Asked Questions

What is AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) share price today?

AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) share price today is $34.85.

Can Indians buy AllianzIM U.S. Equity Buffer20 Jun ETF shares?

Yes, Indians can invest in the AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) from India.

With INDmoney, you can buy AllianzIM U.S. Equity Buffer20 Jun ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AllianzIM U.S. Equity Buffer20 Jun ETF at zero transaction cost.

How can I buy AllianzIM U.S. Equity Buffer20 Jun ETF shares from India?

It is very easy to buy AllianzIM U.S. Equity Buffer20 Jun ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AllianzIM U.S. Equity Buffer20 Jun ETF be purchased?

Yes, you can buy fractional shares of AllianzIM U.S. Equity Buffer20 Jun ETF with INDmoney app.

What are the documents required to start investing in AllianzIM U.S. Equity Buffer20 Jun ETF stocks?

To start investing in AllianzIM U.S. Equity Buffer20 Jun ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.