AllianzIM US Large Cap Buffer20 Jun ETF
JUNW
✗ NOT COMPLIANT
☆ Track — members
Last Close
$34.88
▲ +0.38%
Key Metrics
NAV
$34.86
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$375.24M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
52.29
Momentum
Beta
N/A
vs Market
52W High
$35.21
0.94% below
52W Low
$32.94
5.88% above
Volume
100
Avg 719
Rel. Volume
0.14x
vs 30D avg
Volatility (30D)
5.42
30-day
Historical Returns
5D
-0.94%
1M
-0.07%
3M
+2.18%
6M
+3.90%
YTD
+4.47%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $375.24M |
| NAV | $34.86 |
| Market Price | $34.88 |
| Premium / Discount | +0.06% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 5.42 |
| 52-Week High | $35.21 |
| 52-Week Low | $32.94 |
Technical Indicators
| 50-Day SMA | $34.67 |
| 200-Day SMA | $N/A |
| RSI (14) | 52.29 |
| Beta | N/A |
| 52-Week High | $35.21 |
| 52-Week Low | $32.94 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 719 |
| Relative Volume | 0.14x |
| Volatility (10D) | 6.76 |
| Volatility (30D) | 5.42 |
| % Below 52W High | 0.94% |
