JUNWALLIANZIM US LARGE CAP BUFFER20 JUN ETF
ALLIANZIM US LARGE CAP BUFFER20 JUN ETF
$34.96+0.23% vs prior close
333552-WK
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +4.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$235Massets under management
—expense ratio
—net flow, trailing month
25Kavg daily volume, 30 days
4holdings · US-domiciled
2024listed June 12, 2024 · beta 0.31
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.3% |
| 1 month | +0.2% |
| 3 months | +1.9% |
| 6 months | +4.8% |
| YTD | +4.7% |
| 1 year | +6.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
5%realized volatility, 30 days (annualized)
5%realized volatility, 1 year
-2.3%deepest fall from a peak, 1 year
-0.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against JUNW
Due diligence cuts both ways. These funds sit on the same shelf and beat JUNW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 33150676× the assets · +$16K in over the month | Head-to-head |
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | 33520739× the assets | Head-to-head |
| HYGI iShares Inflation Hedged High Yield Bond ETF | 0.52% | $5462.51T | — | 23287256× the assets | Head-to-head |
| SPMV Invesco S&P 500 Minimum Variance ETF | 0.10% | $3552.79T | — | 15145925× the assets | Head-to-head |
| XTR Global X S&P 500 Tail Risk ETF | 0.25% | $2541.66T | — | 10835349× the assets | Head-to-head |