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

Assets	$110.49M
Expense Ratio	0.74%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.95M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,605
Open	38.08
Previous Close	37.55
Day's Range	38.07 - 38.30
52-Week Low	34.84
52-Week High	39.96
Beta	0.53
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: Cboe BZX
• Ticker Symbol: JUNT
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF May27	n/a	96.97%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	5.57%
Us Dollars	n/a	0.39%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-0.18%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-2.74%

Performance

JUNT had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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