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

Assets	$15.47M
Expense Ratio	0.74%
PE Ratio	27.66
Shares Out	475,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+16.55%

Volume	1,884
Open	32.77
Previous Close	32.70
Day's Range	32.76 - 32.86
52-Week Low	28.22
52-Week High	32.86
Beta	n/a
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