AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT)

Assets	$106.14M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,572
Open	37.56
Previous Close	37.38
Day's Range	37.38 - 37.56
52-Week Low	33.19
52-Week High	39.83
Beta	0.52
Holdings	5
Inception Date	May 31, 2023

About JUNT

Fund Home Page

The AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JUNT
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF May27	n/a	98.18%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	6.67%
Us Dollars	n/a	0.01%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-1.05%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-3.82%

Performance

JUNT had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.99%.