AllianzIM U.S. Large Cap Buffer10 Jun ETF (JUNT)

Assets	$21.40M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,096
Open	35.84
Previous Close	35.84
Day's Range	35.82 - 35.90
52-Week Low	28.92
52-Week High	35.94
Beta	0.59
Holdings	5
Inception Date	May 31, 2023

About JUNT

Fund Home Page

The AllianzIM U.S. Large Cap Buffer10 Jun ETF (JUNT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. JUNT was launched on May 31, 2023 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JUNT
• ETF Provider: Allianz

Performance

JUNT had a total return of 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.