AllianzIM US Large Cap Buffer20 Jun ETF
JUNW
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.06
▲ +0.03%
Key Metrics
NAV
$35.02
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$368.23M
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
77.62
Momentum
Beta
N/A
vs Market
52W High
$35.07
0.03% below
52W Low
$32.94
6.43% above
Volume
1.85K
Avg 770
Rel. Volume
2.40x
vs 30D avg
Volatility (30D)
5.18
30-day
Historical Returns
5D
+0.36%
1M
+1.74%
3M
+1.93%
6M
+4.54%
YTD
+5.01%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $368.23M |
| NAV | $35.02 |
| Market Price | $35.06 |
| Premium / Discount | +0.11% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 5.18 |
| 52-Week High | $35.07 |
| 52-Week Low | $32.94 |
Technical Indicators
| 50-Day SMA | $34.40 |
| 200-Day SMA | $N/A |
| RSI (14) | 77.62 |
| Beta | N/A |
| 52-Week High | $35.07 |
| 52-Week Low | $32.94 |
| Volume Today | 1.85K |
| Avg Daily Volume (30D) | 770 |
| Relative Volume | 2.40x |
| Volatility (10D) | 4.53 |
| Volatility (30D) | 5.18 |
| % Below 52W High | 0.03% |
