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

Assets	$20.94M
Expense Ratio	0.74%
PE Ratio	25.04
Shares Out	625,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+10.80%

Volume	2,266
Open	33.47
Previous Close	33.22
Day's Range	33.47 - 33.51
52-Week Low	28.80
52-Week High	33.62
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