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AllianzIM U.S. Equity Buffer10 Jun ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJUNT
JUNT
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
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  3. AllianzIM U.S. Equity Buffer10 Jun ETFJUNTETF
AllianzIM U.S. Equity Buffer10 Jun ETF Logo

AllianzIM U.S. Equity Buffer10 Jun ETF

ETF
🇺🇸JUNT•CBOE•Equity

Your view on JUNT

AllianzIM U.S. Equity Buffer10 Jun ETF Logo

AllianzIM U.S. Equity Buffer10 Jun ETF

ETFAllianzIM
🇺🇸JUNT•CBOE•Equity
AUM (USD)$116.20M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$116.20M

Expense Ratio

0.74%

Holdings

5

Sentiment

JUNT
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT

Overview for AllianzIM U.S. Equity Buffer10 Jun ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 31, 2023
Domicile
US
Website
allianzim.com/etfs/junt
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 31, 2023
Domicile
US
Website
allianzim.com/etfs/junt
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 31, 2023
Domicile
US
Website
allianzim.com/etfs/junt

About this fund

This ETF is designed to track the performance of the SPDR S&P 500 ETF Trust (SPY) over a defined investment period. It aims to replicate SPY's returns up to a specific maximum gain, known as the upside cap. Simultaneously, it provides a protective cushion, shielding investors fro…

JUNT Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$116.20M

Fund Details

NAV$38.10 USD
Holdings5
Average Volume36.3K
Inception DateMay 31, 2023
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H7456
CUSIP00888H745
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$116.20M

NAV

$38.10 USD

Holdings

5

Average Volume

36.3K

Inception Date

May 31, 2023

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H7456

CUSIP

00888H745

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$116.20M

NAV

$38.10 USD

Holdings

5

Average Volume

36.3K

Inception Date

May 31, 2023

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H7456

CUSIP

00888H745

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JUNT?

AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT) is a Equity fund from AllianzIM, listed since 2023, with $116.2M in assets under management, a 0.74% expense ratio, a NAV of $38.10 USD.

What's in JUNT? Top 5 holdings

HoldingWeight
Spy 05/28/2027 5.60 C 4SPY 270528C0000560099.11%
Spy 05/28/2027 756.40 P 4SPY 270528P007564003.21%
Cash&Other0.01%
Spy 05/28/2027 889.41 C 4SPY 270528C00889410-0.78%
Spy 05/28/2027 680.83 P 4SPY 270528P00680830-1.55%

JUNT sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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  • JANZTrueShares Structured Outcome (January) ETF
  • PEPSParametric Equity Plus ETF
  • PSFMPacer Swan SOS Flex (April) ETF
  • QTJAInnovator Growth Accelerated Plus ETF
  • QTJLInnovator Growth Accelerated Plus ETF
  • SIXZAllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF

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