JUNW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JUNW
AllianzIM U.S. Equity Buffer20 Jun ETF
$34.89
+0.14 ▲ +0.40%
Resistance 35.21 Support 34.75 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.74%
Annual operating cost
Net Assets (AUM)
$374M
about 512500 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 6.65% | Total Holdings | 5 | Perf Week | -0.65% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.11% | AUM | $374M | Perf Month | -0.09% |
| Expense | 0.74% | NAV | $34.72 | Return% 5Y | - | 52W High | -3.33% | Perf Quarter | 2.27% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.99% | Perf Half Y | 4.37% |
| Flows% 1M | 0.47% | Flows% YTD | 436.58% | Return% SI | 10.31% | Volatility(W/M) | 0.43% 0.37% | Perf YTD | 4.5% |
| SMA20 | -0.04% | SMA50 | 0.64% | SMA200 | 2.83% | RSI (14) | 52.29 | Beta | 0.33 |
| IPO | 2023/6/1 | Prev Close | $34.75 | Perf Year | 6.8% | Avg Volume | 0.04M | Price | $34.89 |
ETF at a Glance
0.74% Total Expense Ratio Annual · lower is better
$374M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.72
Listed6/1/2023
Returns
1Y6.65%
3Y10.11%
Since Inception10.31%
Price Performance
1 Week-0.65%
1 Month-0.09%
3M2.27%
6M4.37%
YTD4.5%
1Y6.8%
vs 52W High-3.33%
vs 52W Low6.99%
Fund Flow
1 Month0.47%
3M5.82%
YTD436.58%
1Y418.26%
Trading Info
Volume22,425
Average Volume0.04M
Relative Volume0.58
Previous Close$34.75
Current Price$34.89
Technical
RSI (14)52.29
SMA 20-0.04%
SMA 500.64%
SMA 2002.83%
ATR0.17
Beta0.33
Volatility (Weekly/Monthly)0.43% / 0.37%
Related ETFs
Derivative ETFs
Similar ETFs
D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +34.2% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels