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

Assets	$117.47M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,308
Open	38.76
Previous Close	38.68
Day's Range	38.63 - 38.84
52-Week Low	34.76
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	99.43%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	3.98%
Us Dollars	n/a	0.12%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-1.40%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-2.13%

Performance

JUNT had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.

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:

Aug 29, 2026

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